Fund Overlap

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


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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
JETS
48
HOLDINGS
50%
ALSO IN AIRL
AIRL
27
HOLDINGS
89%
ALSO IN JETS
SECTOR DRIFT (JETS minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in AIRL
Overlap
SOUTHWEST AIRLINES CO 10.5% 4.2% 4.2%
DELTA AIR LINES INC 10.8% 4.1% 4.1%
UNITED CONTINENTAL HOLDINGS 10.8% 4.1% 4.1%
AMERICAN AIRLINES GROUP INC 10.7% 3.7% 3.7%
AIR CANADA 3.2% 5.5% 3.2%
JETS Overweight Relative to AIRL
AMERICAN AIRLINES GROUP INC 7.0%
DELTA AIR LINES INC 6.7%
UNITED CONTINENTAL HOLDINGS 6.6%
SOUTHWEST AIRLINES CO 6.4%
BOMBARDIER INC. CLASS B 2.3%
SABRE CORP 2.2%
FRONTIER GROUP HOLDINGS, INC. 2.2%
GENERAL DYNAMICS CORP 2.1%
BOOKING HOLDINGS INC. 2.1%
TEXTRON INC 2.1%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.7%
INTL CONSOLIDATED AIRLINE-DI -4.7%
DEUTSCHE LUFTHANSA-REG -4.5%
EASYJET PLC -4.4%
JAPAN AIRLINES CO LTD -4.3%
QANTAS AIRWAYS LTD -4.3%
SINGAPORE AIRLINES LTD -4.0%
COPA HOLDINGS SA-CLASS A -3.9%
ALL NIPPON AIRWAYS CO LTD -3.5%
RYANAIR HOLDINGS PLC SPONSORED ADR -3.3%
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