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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.8% | 2.4% | 1.8% |
|
DELTA AIR LINES INC | 1.6% | 10.6% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 10.1% | 1.2% |
|
ALASKA AIR GROUP INC | 1.0% | 2.1% | 1.0% |
|
AMERICAN AIRLINES GROUP INC | 0.7% | 11.7% | 0.7% |
FXD Overweight Relative to JETS
|
WAYFAIR INC- CLASS A | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
|
MACY'S INC | 1.7% |
|
MATTEL INC | 1.7% |
|
GAP INC/THE | 1.6% |
|
LEAR CORP | 1.6% |
|
SILICON GRAPHICS INTERNATION | 1.6% |
|
RALPH LAUREN CORP | 1.6% |
|
TARGET CORP | 1.5% |
|
LYFT INC CLASS A | 1.5% |
FXD Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -11.1% |
|
SOUTHWEST AIRLINES CO | -10.9% |
|
DELTA AIR LINES INC | -9.1% |
|
UNITED CONTINENTAL HOLDINGS | -8.9% |
|
ALLEGIANT TRAVEL CO | -3.6% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
 |
AIR CANADA | -3.0% |
|
SKYWEST INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
BOMBARDIER INC. CLASS B | -2.5% |