Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of JETS's 49 holdings also in XTN
23.3%
% of XTN's 43 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus XTN)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 10.8% | 2.7% | 2.7% |
|
DELTA AIR LINES INC | 11.0% | 2.6% | 2.6% |
|
AMERICAN AIRLINES GROUP INC | 10.2% | 2.5% | 2.5% |
|
ALASKA AIR GROUP INC | 2.9% | 2.5% | 2.5% |
|
SOUTHWEST AIRLINES CO | 9.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to XTN
|
DELTA AIR LINES INC | 8.4% |
|
UNITED CONTINENTAL HOLDINGS | 8.2% |
|
AMERICAN AIRLINES GROUP INC | 7.6% |
|
SOUTHWEST AIRLINES CO | 7.5% |
 |
AIR CANADA | 3.2% |
|
BOMBARDIER INC. CLASS B | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOEING CO | 2.4% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
EXPEDIA GROUP INC | 2.1% |
JETS Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
LYFT INC CLASS A | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.7% |
|
CSX CORP | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.7% |