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
OVERLAP
7%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
6%
ALSO IN JETS
JETS
49
HOLDINGS
14%
ALSO IN FXD
SECTOR DRIFT (FXD minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 1.5% | 11.5% | 1.5% |
|
EXPEDIA GROUP INC | 1.4% | 2.0% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 11.0% | 1.1% |
|
AMERICAN AIRLINES GROUP INC | 1.1% | 10.6% | 1.1% |
|
DELTA AIR LINES INC | 1.1% | 10.6% | 1.1% |
FXD Overweight Relative to JETS
|
LENNAR CORP-CL A | 1.6% |
|
WAYFAIR INC- CLASS A | 1.6% |
|
PULTE HOMES INC | 1.5% |
|
GAP INC/THE | 1.5% |
|
LKQ CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
DR HORTON INC | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
LEAR CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
FXD Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -10.0% |
|
UNITED CONTINENTAL HOLDINGS | -9.9% |
|
DELTA AIR LINES INC | -9.5% |
|
AMERICAN AIRLINES GROUP INC | -9.5% |
|
ALLEGIANT TRAVEL CO | -3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.9% |
 |
AIR CANADA | -2.9% |
|
SKYWEST INC | -2.7% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.5% |