Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN XTN
XTN
41
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in XTN
Overlap
AMERICAN AIRLINES GROUP INC 11.7% 2.8% 2.8%
SOUTHWEST AIRLINES CO 11.2% 2.7% 2.7%
DELTA AIR LINES INC 10.9% 2.6% 2.6%
SKYWEST INC 2.8% 2.4% 2.4%
UNITED CONTINENTAL HOLDINGS 10.2% 2.4% 2.4%
JETS Overweight Relative to XTN
AMERICAN AIRLINES GROUP INC 8.9%
SOUTHWEST AIRLINES CO 8.5%
DELTA AIR LINES INC 8.3%
UNITED CONTINENTAL HOLDINGS 7.8%
AIR CANADA 2.9%
BOMBARDIER INC. CLASS B 2.5%
SABRE CORP 2.4%
GENERAL DYNAMICS CORP 2.2%
EXPEDIA GROUP INC 2.0%
TEXTRON INC 2.0%
JETS Underweight Relative to XTN
JOBY AVIATION, INC. -3.2%
HUNT (JB) TRANSPRT SVCS INC -3.1%
CSX CORP -2.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
GXO LOGISTICS INC -2.8%
LYFT INC CLASS A -2.8%
FEDEX CORP -2.8%
ARCBEST CORP -2.7%
RXO, INC. -2.7%
UNITED PARCEL SERVICE-CL B -2.7%
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