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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
50%
ALSO IN AIRL
AIRL
28
HOLDINGS
86%
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 12.7% 5.6% 5.6%
DELTA AIR LINES INC 11.7% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 10.9% 4.7% 4.7%
SOUTHWEST AIRLINES CO 9.1% 3.8% 3.8%
ALASKA AIR GROUP INC 3.3% 5.2% 3.3%
JETS Overweight Relative to AIRL
UNITED CONTINENTAL HOLDINGS 7.1%
DELTA AIR LINES INC 6.7%
AMERICAN AIRLINES GROUP INC 6.2%
SOUTHWEST AIRLINES CO 5.3%
FRONTIER GROUP HOLDINGS, INC. 2.8%
BOMBARDIER INC. CLASS B 2.7%
TRIPADVISOR INC 2.2%
EXPEDIA GROUP INC 2.2%
GENERAL DYNAMICS CORP 2.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. 2.0%
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%
ALL NIPPON AIRWAYS CO LTD -3.6%
QANTAS AIRWAYS LTD -3.6%
SINGAPORE AIRLINES LTD -3.5%
INTL CONSOLIDATED AIRLINE-DI -3.5%
EASYJET PLC -3.4%
AIR FRANCE-KLM -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY