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
49
HOLDINGS
2%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN JETS
SECTOR DRIFT (JETS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JETS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.0% | 0.9% | 0.9% |
JETS Overweight Relative to QQQ
|
SOUTHWEST AIRLINES CO | 10.8% |
|
AMERICAN AIRLINES GROUP INC | 10.7% |
|
DELTA AIR LINES INC | 10.6% |
|
UNITED CONTINENTAL HOLDINGS | 10.6% |
|
ALLEGIANT TRAVEL CO | 3.0% |
 |
AIR CANADA | 3.0% |
|
JETBLUE AIRWAYS CORP | 3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.0% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.0% |
|
SKYWEST INC | 2.9% |
JETS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |