Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
6%
ALSO IN JETS
JETS
48
HOLDINGS
15%
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% 10.8% 1.5%
UNITED CONTINENTAL HOLDINGS 1.5% 10.8% 1.5%
ALASKA AIR GROUP INC 1.0% 2.9% 1.0%
BOOKING HOLDINGS INC. 0.9% 2.1% 0.9%
EXPEDIA GROUP INC 0.7% 2.0% 0.7%
FXD Overweight Relative to JETS
CARVANA CO. CLASS A 1.9%
SPOTIFY TECHNOLOGY SA 1.8%
ROBLOX CORP. CLASS A 1.8%
FIVE BELOW 1.7%
ROYAL CARIBBEAN CRUISES LTD 1.5%
TKO GROUP HOLDINGS, INC. CLASS A 1.5%
DILLARDS INC-CL A 1.5%
NETFLIX INC 1.5%
COUPANG, INC. CLASS A 1.4%
FORD MOTOR CO 1.4%
FXD Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -10.7%
SOUTHWEST AIRLINES CO -10.0%
DELTA AIR LINES INC -9.3%
UNITED CONTINENTAL HOLDINGS -9.3%
AIR CANADA -3.2%
SKYWEST INC -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
ALLEGIANT TRAVEL CO -3.0%
FRONTIER GROUP HOLDINGS, INC. -2.8%
JETBLUE AIRWAYS CORP -2.6%
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