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
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
48%
ALSO IN AIRL
AIRL
28
HOLDINGS
82%
ALSO IN JETS
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
UNITED CONTINENTAL HOLDINGS 10.5% 5.6% 5.6%
DELTA AIR LINES INC 12.1% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 11.3% 4.7% 4.7%
SOUTHWEST AIRLINES CO 9.2% 3.8% 3.8%
JETBLUE AIRWAYS CORP 3.7% 3.9% 3.7%
JETS Overweight Relative to AIRL
DELTA AIR LINES INC 7.0%
AMERICAN AIRLINES GROUP INC 6.6%
SOUTHWEST AIRLINES CO 5.4%
UNITED CONTINENTAL HOLDINGS 4.9%
FRONTIER GROUP HOLDINGS, INC. 3.9%
BOMBARDIER INC. CLASS B 2.0%
BOEING CO 2.0%
TRIPADVISOR INC 1.9%
SABRE CORP 1.9%
TEXTRON INC 1.8%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.4%
COPA HOLDINGS SA-CLASS A -4.0%
JAPAN AIRLINES CO LTD -3.9%
DEUTSCHE LUFTHANSA-REG -3.8%
ALL NIPPON AIRWAYS CO LTD -3.7%
QANTAS AIRWAYS LTD -3.7%
INTL CONSOLIDATED AIRLINE-DI -3.5%
SINGAPORE AIRLINES LTD -3.5%
AIR FRANCE-KLM -3.5%
EASYJET PLC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY