Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
FTXR
41
HOLDINGS
15%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 10.0% 6.8% 6.8%
AMERICAN AIRLINES GROUP INC 11.6% 3.7% 3.7%
DELTA AIR LINES INC 10.6% 3.5% 3.5%
SOUTHWEST AIRLINES CO 11.0% 2.2% 2.2%
ALASKA AIR GROUP INC 2.1% 1.3% 1.3%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 8.8%
AMERICAN AIRLINES GROUP INC 7.8%
DELTA AIR LINES INC 7.1%
ALLEGIANT TRAVEL CO 3.2%
UNITED CONTINENTAL HOLDINGS 3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.1%
AIR CANADA 3.0%
BOMBARDIER INC. CLASS B 2.6%
JETBLUE AIRWAYS CORP 2.6%
SABRE CORP 2.4%
JETS Underweight Relative to FTXR
TESLA MOTORS INC -10.4%
GENERAL MOTORS CO -9.0%
FORD MOTOR CO -8.5%
UNION PACIFIC CORP -7.5%
CSX CORP -4.2%
UNITED PARCEL SERVICE-CL B -4.2%
FEDEX CORP -4.2%
PACCAR INC -3.7%
UNITED RENTALS INC -3.5%
RYDER SYSTEM INC -3.1%
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