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   

6

Number of overlapping holdings

12.2%

% of JETS's 49 holdings also in FTXR

15.8%

% of FTXR's 39 holdings also in JETS

Overlap by Weight
Sector Drift (JETS minus FTXR)
Overlapping Holdings

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Company Weight
in JETS
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 10.9% 6.6% 6.6%
DELTA AIR LINES INC 11.2% 3.2% 3.2%
AMERICAN AIRLINES GROUP INC 10.5% 3.2% 3.2%
ALASKA AIR GROUP INC 3.0% 1.3% 1.3%
SKYWEST INC 3.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 10.0%
DELTA AIR LINES INC 7.9%
AMERICAN AIRLINES GROUP INC 7.3%
UNITED CONTINENTAL HOLDINGS 4.3%
AIR CANADA 3.1%
ALLEGIANT TRAVEL CO 2.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. 2.7%
SKYWEST INC 2.7%
BOMBARDIER INC. CLASS B 2.5%
BOOKING HOLDINGS INC. 2.5%
JETS Underweight Relative to FTXR
FORD MOTOR CO -9.2%
GENERAL MOTORS CO -8.4%
TESLA MOTORS INC -8.1%
UNITED PARCEL SERVICE-CL B -7.7%
UNITED RENTALS INC -4.3%
NORFOLK SOUTHERN CORP -4.2%
UNION PACIFIC CORP -4.2%
CSX CORP -4.1%
PACCAR INC -4.0%
FEDEX CORP -3.7%
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