Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
21%
ALSO IN XTN
XTN
42
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in XTN
Overlap
SKYWEST INC 3.1% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 10.7% 2.7% 2.7%
DELTA AIR LINES INC 10.8% 2.6% 2.6%
UNITED CONTINENTAL HOLDINGS 10.8% 2.6% 2.6%
ALASKA AIR GROUP INC 2.9% 2.6% 2.6%
JETS Overweight Relative to XTN
DELTA AIR LINES INC 8.2%
UNITED CONTINENTAL HOLDINGS 8.1%
AMERICAN AIRLINES GROUP INC 8.1%
SOUTHWEST AIRLINES CO 8.0%
AIR CANADA 3.2%
BOMBARDIER INC. CLASS B 2.3%
SABRE CORP 2.2%
GENERAL DYNAMICS CORP 2.1%
BOOKING HOLDINGS INC. 2.1%
TEXTRON INC 2.1%
JETS Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.6%
GXO LOGISTICS INC -2.9%
SAIA INC -2.8%
ARCBEST CORP -2.8%
RYDER SYSTEM INC -2.8%
XPO LOGISTICS INC -2.8%
UBER TECHNOLOGIES, INC. -2.8%
HUNT (JB) TRANSPRT SVCS INC -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
UNION PACIFIC CORP -2.7%
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