Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of JETS's 49 holdings also in FTXR
12.2%
% of FTXR's 42 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 | 12.4% | 4.6% | 4.6% |
|
DELTA AIR LINES INC | 12.0% | 4.6% | 4.6% |
|
AMERICAN AIRLINES GROUP INC | 10.1% | 3.7% | 3.7% |
|
SOUTHWEST AIRLINES CO | 9.0% | 2.9% | 2.9% |
|
SKYWEST INC | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to FTXR
|
UNITED CONTINENTAL HOLDINGS | 7.7% |
|
DELTA AIR LINES INC | 7.3% |
|
AMERICAN AIRLINES GROUP INC | 6.4% |
|
SOUTHWEST AIRLINES CO | 6.1% |
|
ALASKA AIR GROUP INC | 3.5% |
 |
AIR CANADA | 3.2% |
|
JETBLUE AIRWAYS CORP | 3.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.9% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
ALLEGIANT TRAVEL CO | 2.5% |
JETS Underweight Relative to FTXR
|
FEDEX CORP | -8.8% |
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -7.9% |
|
TESLA MOTORS INC | -6.0% |
|
PACCAR INC | -4.1% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED RENTALS INC | -3.7% |
|
CSX CORP | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.3% |