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
39
HOLDINGS
16%
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 10.5% 8.4% 8.4%
DELTA AIR LINES INC 10.7% 3.7% 3.7%
AMERICAN AIRLINES GROUP INC 10.8% 3.3% 3.3%
ALASKA AIR GROUP INC 3.0% 1.4% 1.4%
SKYWEST INC 3.0% 0.9% 0.9%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 10.3%
AMERICAN AIRLINES GROUP INC 7.4%
DELTA AIR LINES INC 7.0%
AIR CANADA 3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.0%
ALLEGIANT TRAVEL CO 3.0%
JETBLUE AIRWAYS CORP 2.9%
FRONTIER GROUP HOLDINGS, INC. 2.9%
SKYWEST INC 2.1%
UNITED CONTINENTAL HOLDINGS 2.1%
JETS Underweight Relative to FTXR
TESLA MOTORS INC -10.0%
FORD MOTOR CO -9.1%
GENERAL MOTORS CO -8.8%
UNITED RENTALS INC -5.4%
UNITED PARCEL SERVICE-CL B -5.3%
NORFOLK SOUTHERN CORP -4.1%
CSX CORP -3.8%
PACCAR INC -3.5%
FEDEX CORP -3.2%
UNION PACIFIC CORP -3.2%
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