Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
46%
ALSO IN AIRL
AIRL
28
HOLDINGS
79%
ALSO IN JETS
SECTOR DRIFT (JETS minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in AIRL
Overlap
UNITED CONTINENTAL HOLDINGS 10.2% 5.6% 5.6%
DELTA AIR LINES INC 10.3% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 10.2% 4.7% 4.7%
SOUTHWEST AIRLINES CO 10.9% 3.8% 3.8%
JETBLUE AIRWAYS CORP 3.7% 3.9% 3.7%
JETS Overweight Relative to AIRL
SOUTHWEST AIRLINES CO 7.0%
AMERICAN AIRLINES GROUP INC 5.5%
DELTA AIR LINES INC 5.2%
UNITED CONTINENTAL HOLDINGS 4.6%
FRONTIER GROUP HOLDINGS, INC. 2.8%
TRIPADVISOR INC 2.3%
EXPEDIA GROUP INC 2.3%
BOOKING HOLDINGS INC. 2.1%
BOMBARDIER INC. CLASS B 2.0%
SABRE CORP 1.9%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.4%
COPA HOLDINGS SA-CLASS A -4.1%
DEUTSCHE LUFTHANSA-REG -3.7%
ALL NIPPON AIRWAYS CO LTD -3.6%
QANTAS AIRWAYS LTD -3.5%
INTL CONSOLIDATED AIRLINE-DI -3.4%
AIR FRANCE-KLM -3.4%
SINGAPORE AIRLINES LTD -3.4%
JAPAN AIRLINES CO LTD -3.3%
EASYJET PLC -3.1%
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