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
23.8%
% of XTN's 42 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 3.5% | 3.2% | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 12.4% | 3.1% | 3.1% |
|
DELTA AIR LINES INC | 12.0% | 2.9% | 2.9% |
|
SKYWEST INC | 3.1% | 2.7% | 2.7% |
|
JETBLUE AIRWAYS CORP | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | 9.3% |
|
DELTA AIR LINES INC | 9.0% |
|
AMERICAN AIRLINES GROUP INC | 7.6% |
|
SOUTHWEST AIRLINES CO | 6.7% |
 |
AIR CANADA | 3.2% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
BOMBARDIER INC. CLASS B | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
TEXTRON INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
JETS Underweight Relative to XTN
|
KIRBY CORP | -2.8% |
|
FEDEX CORP | -2.8% |
|
GXO LOGISTICS INC | -2.6% |
|
ARCBEST CORP | -2.6% |
|
MATSON INC | -2.6% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |
|
RYDER SYSTEM INC | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.5% |