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
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN JETS
SECTOR DRIFT (JETS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in QQQ
Overlap
BOOKING HOLDINGS INC. 1.9% 1.1% 1.1%
JETS Overweight Relative to QQQ
DELTA AIR LINES INC 11.0%
SOUTHWEST AIRLINES CO 10.9%
UNITED CONTINENTAL HOLDINGS 10.7%
AMERICAN AIRLINES GROUP INC 10.4%
AIR CANADA 3.2%
SKYWEST INC 3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.0%
FRONTIER GROUP HOLDINGS, INC. 2.8%
BOMBARDIER INC. CLASS B 2.8%
ALASKA AIR GROUP INC 2.8%
JETS Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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