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   
OVERLAP
20%

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 10.6% 7.1% 7.1%
DELTA AIR LINES INC 10.6% 3.9% 3.9%
AMERICAN AIRLINES GROUP INC 10.7% 3.9% 3.9%
SOUTHWEST AIRLINES CO 10.8% 2.7% 2.7%
ALASKA AIR GROUP INC 2.9% 1.4% 1.4%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 8.1%
AMERICAN AIRLINES GROUP INC 6.8%
DELTA AIR LINES INC 6.7%
UNITED CONTINENTAL HOLDINGS 3.5%
ALLEGIANT TRAVEL CO 3.0%
AIR CANADA 3.0%
JETBLUE AIRWAYS CORP 3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.0%
FRONTIER GROUP HOLDINGS, INC. 3.0%
SKYWEST INC 2.1%
JETS Underweight Relative to FTXR
GENERAL MOTORS CO -9.6%
TESLA MOTORS INC -9.6%
FORD MOTOR CO -8.2%
UNION PACIFIC CORP -7.5%
FEDEX CORP -4.3%
UNITED PARCEL SERVICE-CL B -4.0%
CSX CORP -4.0%
PACCAR INC -3.9%
RYDER SYSTEM INC -3.1%
UNITED RENTALS INC -3.0%
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