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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |