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
7
Number of overlapping holdings
6.0%
% of FXD's 120 holdings also in JETS
14.3%
% of JETS's 49 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus JETS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXD |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 1.6% | 12.0% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 12.4% | 1.3% |
|
ALASKA AIR GROUP INC | 1.0% | 3.5% | 1.0% |
|
SOUTHWEST AIRLINES CO | 0.9% | 9.0% | 0.9% |
|
EXPEDIA INC | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to JETS
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
TEXAS ROADHOUSE INC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
AUTONATION INC | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
UNDER ARMOUR INC-CLASS A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
DRAFTKINGS INC CLASS A | 1.4% |
|
APTIV PLC | 1.4% |
|
PULTE HOMES INC | 1.4% |
FXD Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -11.0% |
|
DELTA AIR LINES INC | -10.4% |
|
AMERICAN AIRLINES GROUP INC | -9.6% |
|
SOUTHWEST AIRLINES CO | -8.1% |
 |
AIR CANADA | -3.2% |
|
JETBLUE AIRWAYS CORP | -3.1% |
|
SKYWEST INC | -3.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |
|
ALASKA AIR GROUP INC | -2.6% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.6% |