Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
6%
ALSO IN JETS
JETS
48
HOLDINGS
13%
ALSO IN FXD
SECTOR DRIFT (FXD minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in FXD
Weight
in JETS
Overlap
DELTA AIR LINES INC 1.5% 11.0% 1.5%
UNITED CONTINENTAL HOLDINGS 1.3% 10.9% 1.3%
SOUTHWEST AIRLINES CO 1.3% 11.4% 1.3%
AMERICAN AIRLINES GROUP INC 1.2% 11.1% 1.2%
ALASKA AIR GROUP INC 1.0% 3.5% 1.0%
FXD Overweight Relative to JETS
DILLARDS INC-CL A 2.0%
TWENTY-FIRST CENTURY FOX 1.9%
GAP INC/THE 1.9%
SANCHEZ ENERGY CORP 1.9%
VERSANT MEDIA GROUP INC-WI 1.8%
LYFT INC CLASS A 1.6%
DUOLINGO, INC. CLASS A 1.6%
MACY'S INC 1.5%
THOR INDUSTRIES INC 1.5%
MATTEL INC 1.5%
FXD Underweight Relative to JETS
SOUTHWEST AIRLINES CO -10.1%
AMERICAN AIRLINES GROUP INC -9.9%
DELTA AIR LINES INC -9.6%
UNITED CONTINENTAL HOLDINGS -9.5%
FRONTIER GROUP HOLDINGS, INC. -3.8%
SKYWEST INC -3.7%
ALLEGIANT TRAVEL CO -3.6%
JETBLUE AIRWAYS CORP -3.4%
AIR CANADA -3.3%
ALASKA AIR GROUP INC -2.5%
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