Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
12.2%
% of FTXR's 42 holdings also in JETS
10.2%
% of JETS's 49 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus JETS)
Overlapping Holdings
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Company | Weight in FTXR |
Weight in JETS |
Overlap | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 4.6% | 12.4% | 4.6% | |
DELTA AIR LINES INC | 4.6% | 12.0% | 4.6% | |
AMERICAN AIRLINES GROUP INC | 3.7% | 10.1% | 3.7% | |
SOUTHWEST AIRLINES CO | 2.9% | 9.0% | 2.9% | |
SKYWEST INC | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to JETS
FEDEX CORP | 8.8% | |
GENERAL MOTORS CO | 8.5% | |
FORD MOTOR CO | 8.0% | |
UNITED PARCEL SERVICE-CL B | 7.9% | |
TESLA MOTORS INC | 6.0% | |
PACCAR INC | 4.1% | |
UNION PACIFIC CORP | 3.7% | |
UNITED RENTALS INC | 3.7% | |
CSX CORP | 3.7% | |
NORFOLK SOUTHERN CORP | 3.3% |
FTXR Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS | -7.7% | |
DELTA AIR LINES INC | -7.3% | |
AMERICAN AIRLINES GROUP INC | -6.4% | |
SOUTHWEST AIRLINES CO | -6.1% | |
ALASKA AIR GROUP INC | -3.5% | |
AIR CANADA | -3.2% | |
JETBLUE AIRWAYS CORP | -3.1% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% | |
FRONTIER GROUP HOLDINGS, INC. | -2.6% | |
ALLEGIANT TRAVEL CO | -2.5% |