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
5%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.3% | 10.2% | 1.3% |
|
DELTA AIR LINES INC | 1.2% | 10.4% | 1.2% |
|
ALASKA AIR GROUP INC | 0.8% | 2.5% | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% | 2.1% | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.5% | 11.6% | 0.5% |
FXD Overweight Relative to JETS
|
MACY'S INC | 2.1% |
|
DILLARDS INC-CL A | 2.0% |
|
LYFT INC CLASS A | 1.9% |
|
GENTEX CORP | 1.8% |
|
DR HORTON INC | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
PVH CORP | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
|
PULTE HOMES INC | 1.7% |
|
TOLL BROTHERS INC | 1.6% |
FXD Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -11.1% |
|
AMERICAN AIRLINES GROUP INC | -9.6% |
|
DELTA AIR LINES INC | -9.2% |
|
UNITED CONTINENTAL HOLDINGS | -9.0% |
|
ALLEGIANT TRAVEL CO | -3.1% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.0% |
|
SKYWEST INC | -2.9% |
 |
AIR CANADA | -2.9% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |