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
7
Number of overlapping holdings
14.3%
% of JETS's 49 holdings also in AWAY
24.1%
% of AWAY's 29 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus AWAY)
Overlapping Holdings
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Company | Weight in JETS |
Weight in AWAY |
Overlap | |
---|---|---|---|---|
TRIPADVISOR INC | 2.1% | 4.1% | 2.1% | |
BOOKING HOLDINGS INC. | 2.1% | 4.5% | 2.1% | |
EXPEDIA INC | 2.0% | 4.3% | 2.0% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 1.0% | 3.9% | 1.0% | |
AMADEUS IT HOLDING SA-A SHS | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to AWAY
DELTA AIR LINES INC | 11.5% | |
UNITED CONTINENTAL HOLDINGS | 11.2% | |
AMERICAN AIRLINES GROUP INC | 10.7% | |
SOUTHWEST AIRLINES CO | 8.7% | |
ALASKA AIR GROUP INC | 3.1% | |
AIR CANADA | 3.1% | |
JETBLUE AIRWAYS CORP | 3.1% | |
SKYWEST INC | 3.0% | |
ALLEGIANT TRAVEL CO | 3.0% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.7% |
JETS Underweight Relative to AWAY
DESPEGAR.COM, CORP. | -5.2% | |
LYFT INC CLASS A | -4.9% | |
WEBJET LTD | -4.8% | |
AIRBNB, INC. CLASS A | -4.6% | |
TRAINLINE PLC | -4.5% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
CORPORATE TRAVEL MANAGEMENT | -4.1% | |
HANA TOUR SERVICE INC | -4.0% | |
TRAVELSKY TECHNOLOGY LTD-H | -3.7% | |
MAKEMYTRIP LTD | -3.7% |