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

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Company Weight
in JETS
Weight
in AIRL
Overlap
SOUTHWEST AIRLINES CO 10.6% 4.3% 4.3%
DELTA AIR LINES INC 11.2% 3.6% 3.6%
SKYWEST INC 3.5% 4.2% 3.5%
UNITED CONTINENTAL HOLDINGS 10.9% 3.4% 3.4%
AIR CANADA 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to AIRL
DELTA AIR LINES INC 7.6%
AMERICAN AIRLINES GROUP INC 7.6%
UNITED CONTINENTAL HOLDINGS 7.5%
SOUTHWEST AIRLINES CO 6.3%
BOMBARDIER INC. CLASS B 2.5%
BOOKING HOLDINGS INC. 2.5%
GENERAL DYNAMICS CORP 2.4%
BOEING CO 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 -5.2%
RYANAIR HOLDINGS PLC SPONSORED ADR -5.0%
SINGAPORE AIRLINES LTD -4.8%
COPA HOLDINGS SA-CLASS A -4.7%
EXCHANGE INCOME CORPORATION -4.7%
WIZZ AIR HOLDINGS PLC -4.6%
EASYJET PLC -3.9%
QANTAS AIRWAYS LTD -3.9%
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