Fund Overlap

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



6

Number of overlapping holdings

5.1%

% of FXD's 119 holdings also in JETS

15.8%

% of JETS's 40 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus JETS)
Overlapping Holdings

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Company Weight
in FXD
Weight
in JETS
Overlap
ALASKA AIR GROUP INC 1.3% 3.9% 1.3%
DELTA AIR LINES INC 1.2% 9.6% 1.2%
JETBLUE AIRWAYS CORP 1.0% 3.7% 1.0%
SOUTHWEST AIRLINES CO 1.0% 10.8% 1.0%
UNITED CONTINENTAL HOLDINGS 1.0% 9.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to JETS
WAYFAIR INC- CLASS A 2.0%
TESLA MOTORS INC 1.9%
CARVANA CO. CLASS A 1.8%
PULTE HOMES INC 1.7%
CHEGG INC 1.7%
ETSY, INC. 1.6%
TOLL BROTHERS INC 1.6%
FLOOR & DECOR HOLDINGS, INC. CLASS A 1.6%
TRADE DESK, INC. CLASS A 1.6%
GRAHAM HOLDINGS 1.6%
FXD Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.8%
UNITED CONTINENTAL HOLDINGS -8.4%
DELTA AIR LINES INC -8.4%
AMERICAN AIRLINES GROUP INC -7.8%
ALLEGIANT TRAVEL CO -4.4%
AIR TRANSPORT SERVICES GROUP -4.1%
AIR CANADA -3.7%
TEXTRON INC -3.6%
GENERAL DYNAMICS CORP -3.5%
SKYWEST INC -3.2%
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