Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of JETS's 49 holdings also in PEJ
22.2%
% of PEJ's 27 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus PEJ)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 12.4% | 3.2% | 3.2% |
|
SKYWEST INC | 3.1% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 4.6% | 2.0% |
|
EXPEDIA INC | 1.9% | 4.7% | 1.9% |
|
TRIPADVISOR INC | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to PEJ
|
DELTA AIR LINES INC | 12.0% |
|
AMERICAN AIRLINES GROUP INC | 10.1% |
|
UNITED CONTINENTAL HOLDINGS | 9.2% |
|
SOUTHWEST AIRLINES CO | 9.0% |
|
ALASKA AIR GROUP INC | 3.5% |
 |
AIR CANADA | 3.2% |
|
JETBLUE AIRWAYS CORP | 3.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.9% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
ALLEGIANT TRAVEL CO | 2.5% |
JETS Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.9% |
|
LIVE NATION INC | -4.9% |
|
MARRIOTT INTERNATIONAL-CL A | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
CINEMARK HOLDINGS INC | -3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | -3.1% |
|
WINGSTOP, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |