Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
51%
ALSO IN AIRL
AIRL
28
HOLDINGS
89%
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 10.4% 5.6% 5.6%
DELTA AIR LINES INC 10.9% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 10.3% 4.7% 4.7%
SOUTHWEST AIRLINES CO 12.0% 3.8% 3.8%
AIR CANADA 2.9% 3.6% 2.9%
JETS Overweight Relative to AIRL
SOUTHWEST AIRLINES CO 8.2%
DELTA AIR LINES INC 5.9%
AMERICAN AIRLINES GROUP INC 5.6%
UNITED CONTINENTAL HOLDINGS 4.8%
BOMBARDIER INC. CLASS B 2.5%
GENERAL DYNAMICS CORP 2.1%
SABRE CORP 2.1%
TEXTRON INC 2.1%
EXPEDIA GROUP INC 2.0%
BOEING CO 1.9%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.4%
COPA HOLDINGS SA-CLASS A -4.0%
JAPAN AIRLINES CO LTD -3.8%
DEUTSCHE LUFTHANSA-REG -3.8%
QANTAS AIRWAYS LTD -3.7%
ALL NIPPON AIRWAYS CO LTD -3.6%
INTL CONSOLIDATED AIRLINE-DI -3.5%
AIR FRANCE-KLM -3.5%
SINGAPORE AIRLINES LTD -3.4%
EASYJET PLC -3.2%
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