Fund Overlap

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


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24

Number of overlapping holdings

49.0%

% of JETS's 49 holdings also in JRNY

32.4%

% of JRNY's 74 holdings also in JETS

Overlap by Weight
Sector Drift (JETS minus JRNY)
Overlapping Holdings

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Company Weight
in JETS
Weight
in JRNY
Overlap
DELTA AIR LINES INC 11.7% 3.3% 3.3%
BOOKING HOLDINGS INC. 2.1% 4.7% 2.1%
SOUTHWEST AIRLINES CO 8.8% 2.0% 2.0%
EXPEDIA INC 2.0% 2.3% 2.0%
UNITED CONTINENTAL HOLDINGS 10.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to JRNY
UNITED CONTINENTAL HOLDINGS 8.8%
AMERICAN AIRLINES GROUP INC 8.7%
DELTA AIR LINES INC 8.5%
SOUTHWEST AIRLINES CO 6.8%
AIR CANADA 3.3%
SKYWEST INC 3.1%
JETBLUE AIRWAYS CORP 3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 2.9%
ALLEGIANT TRAVEL CO 2.7%
FRONTIER GROUP HOLDINGS, INC. 2.7%
JETS Underweight Relative to JRNY
WALT DISNEY CO/THE -4.9%
HILTON WORLDWIDE HOLDINGS, INC. -4.7%
AIRBNB, INC. CLASS A -4.6%
MARRIOTT INTERNATIONAL-CL A -4.6%
AMERICAN EXPRESS CO -4.5%
UBER TECHNOLOGIES, INC. -4.4%
LVMH MOET HENNESSY LOUIS VUI -4.3%
ESTEE LAUDER COMPANIES-CL A -4.2%
ORIENTAL LAND CO LTD -4.2%
L'OREAL -3.2%
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