Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN XTN
XTN
41
HOLDINGS
22%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 11.4% | 3.2% | 3.2% |
|
DELTA AIR LINES INC | 11.0% | 3.1% | 3.1% |
|
AMERICAN AIRLINES GROUP INC | 11.1% | 3.1% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 10.9% | 3.1% | 3.1% |
|
SKYWEST INC | 3.7% | 3.0% | 3.0% |
JETS Overweight Relative to XTN
|
SOUTHWEST AIRLINES CO | 8.2% |
|
AMERICAN AIRLINES GROUP INC | 8.0% |
|
DELTA AIR LINES INC | 7.9% |
|
UNITED CONTINENTAL HOLDINGS | 7.8% |
 |
AIR CANADA | 3.3% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.2% |
|
BOMBARDIER INC. CLASS B | 2.0% |
|
SABRE CORP | 1.9% |
|
BOEING CO | 1.9% |
|
TEXTRON INC | 1.9% |
JETS Underweight Relative to XTN
|
LYFT INC CLASS A | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.9% |
|
MATSON INC | -2.9% |
|
RXO, INC. | -2.8% |
|
JOBY AVIATION, INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
GXO LOGISTICS INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
CSX CORP | -2.8% |