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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
10%
ALSO IN PEJ
PEJ
27
HOLDINGS
19%
ALSO IN JETS
SECTOR DRIFT (JETS minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 12.2% | 5.9% | 5.9% |
|
SKYWEST INC | 3.1% | 2.9% | 2.9% |
|
EXPEDIA GROUP INC | 2.2% | 3.1% | 2.2% |
|
BOOKING HOLDINGS INC. | 1.9% | 4.6% | 1.9% |
 |
COPA HOLDINGS SA-CLASS A | 0.5% | 2.7% | 0.5% |
JETS Overweight Relative to PEJ
|
DELTA AIR LINES INC | 11.7% |
|
AMERICAN AIRLINES GROUP INC | 11.3% |
|
SOUTHWEST AIRLINES CO | 9.4% |
|
UNITED CONTINENTAL HOLDINGS | 6.3% |
|
ALASKA AIR GROUP INC | 3.1% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.0% |
|
JETBLUE AIRWAYS CORP | 2.9% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.8% |
|
ALLEGIANT TRAVEL CO | 2.8% |
 |
BOMBARDIER INC. CLASS B | 2.8% |
JETS Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
LIVE NATION INC | -5.2% |
|
SYSCO CORP | -5.0% |
|
MCDONALD'S CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |