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
23
Number of overlapping holdings
46.9%
% of JETS's 49 holdings also in AIRL
88.5%
% of AIRL's 26 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus AIRL)
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 AIRL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 9.9% | 3.9% | 3.9% |
|
DELTA AIR LINES INC | 11.0% | 3.5% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 10.8% | 3.3% | 3.3% |
 |
AIR CANADA | 3.2% | 3.5% | 3.2% |
|
ALASKA AIR GROUP INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to AIRL
|
DELTA AIR LINES INC | 7.5% |
|
UNITED CONTINENTAL HOLDINGS | 7.5% |
|
AMERICAN AIRLINES GROUP INC | 7.4% |
|
SOUTHWEST AIRLINES CO | 5.9% |
|
BOMBARDIER INC. CLASS B | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOEING CO | 2.4% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
EXPEDIA GROUP INC | 2.1% |
|
TEXTRON INC | 2.0% |
JETS Underweight Relative to AIRL
 |
DEUTSCHE LUFTHANSA-REG | -5.6% |
 |
JAPAN AIRLINES CO LTD | -5.3% |
|
ALL NIPPON AIRWAYS CO LTD | -5.1% |
 |
SINGAPORE AIRLINES LTD | -4.9% |
 |
WIZZ AIR HOLDINGS PLC | -4.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.7% |
|
EXCHANGE INCOME CORPORATION | -4.6% |
|
EASYJET PLC | -3.9% |
 |
QANTAS AIRWAYS LTD | -3.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -3.5% |