Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN XTN
XTN
40
HOLDINGS
23%
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 | 12.1% | 2.8% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 11.3% | 2.6% | 2.6% |
|
JETBLUE AIRWAYS CORP | 3.7% | 2.5% | 2.5% |
|
UNITED CONTINENTAL HOLDINGS | 10.5% | 2.4% | 2.4% |
|
SOUTHWEST AIRLINES CO | 9.2% | 2.2% | 2.2% |
JETS Overweight Relative to XTN
|
DELTA AIR LINES INC | 9.3% |
|
AMERICAN AIRLINES GROUP INC | 8.7% |
|
UNITED CONTINENTAL HOLDINGS | 8.1% |
|
SOUTHWEST AIRLINES CO | 7.1% |
 |
AIR CANADA | 3.8% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.5% |
|
BOMBARDIER INC. CLASS B | 2.0% |
|
BOEING CO | 2.0% |
|
TRIPADVISOR INC | 1.9% |
|
SABRE CORP | 1.9% |
JETS Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.5% |
|
RXO, INC. | -3.5% |
|
SAIA INC | -3.2% |
|
ARCBEST CORP | -3.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -3.0% |
|
WERNER ENTERPRISES INC | -3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.9% |
|
RYDER SYSTEM INC | -2.8% |
|
LANDSTAR SYSTEM INC | -2.8% |