Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
13%
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 10.7% 7.3% 7.3%
DELTA AIR LINES INC 11.0% 3.7% 3.7%
AMERICAN AIRLINES GROUP INC 10.4% 3.3% 3.3%
ALASKA AIR GROUP INC 2.8% 1.2% 1.2%
SKYWEST INC 3.0% 0.9% 0.9%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 10.2%
DELTA AIR LINES INC 7.4%
AMERICAN AIRLINES GROUP INC 7.1%
UNITED CONTINENTAL HOLDINGS 3.4%
AIR CANADA 3.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.0%
FRONTIER GROUP HOLDINGS, INC. 2.8%
BOMBARDIER INC. CLASS B 2.8%
ALLEGIANT TRAVEL CO 2.6%
JETBLUE AIRWAYS CORP 2.4%
JETS Underweight Relative to FTXR
FORD MOTOR CO -9.6%
GENERAL MOTORS CO -8.4%
TESLA MOTORS INC -8.3%
UNITED PARCEL SERVICE-CL B -6.6%
UNITED RENTALS INC -4.9%
NORFOLK SOUTHERN CORP -4.2%
CSX CORP -4.1%
UNION PACIFIC CORP -3.7%
PACCAR INC -3.5%
FEDEX CORP -3.5%
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