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
DELTA AIR LINES INC 11.0% 2.8% 2.8%
SKYWEST INC 3.0% 2.8% 2.8%
UNITED CONTINENTAL HOLDINGS 10.7% 2.7% 2.7%
SOUTHWEST AIRLINES CO 10.9% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 10.4% 2.7% 2.7%
JETS Overweight Relative to XTN
DELTA AIR LINES INC 8.2%
SOUTHWEST AIRLINES CO 8.1%
UNITED CONTINENTAL HOLDINGS 7.9%
AMERICAN AIRLINES GROUP INC 7.7%
AIR CANADA 3.2%
BOMBARDIER INC. CLASS B 2.8%
TRIPADVISOR INC 2.3%
FRONTIER GROUP HOLDINGS, INC. 2.1%
TEXTRON INC 2.0%
GENERAL DYNAMICS CORP 2.0%
JETS Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.7%
JOBY AVIATION, INC. -3.1%
SAIA INC -2.9%
GXO LOGISTICS INC -2.9%
ARCBEST CORP -2.9%
RYDER SYSTEM INC -2.9%
UBER TECHNOLOGIES, INC. -2.7%
XPO LOGISTICS INC -2.7%
HUNT (JB) TRANSPRT SVCS INC -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
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