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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JETS
Weight
in XTN
Overlap
AMERICAN AIRLINES GROUP INC 11.7% 2.7% 2.7%
SOUTHWEST AIRLINES CO 11.5% 2.7% 2.7%
DELTA AIR LINES INC 10.6% 2.5% 2.5%
SKYWEST INC 2.8% 2.3% 2.3%
UNITED CONTINENTAL HOLDINGS 10.1% 2.3% 2.3%
JETS Overweight Relative to XTN
AMERICAN AIRLINES GROUP INC 9.0%
SOUTHWEST AIRLINES CO 8.8%
DELTA AIR LINES INC 8.2%
UNITED CONTINENTAL HOLDINGS 7.8%
AIR CANADA 3.0%
BOMBARDIER INC. CLASS B 2.5%
EXPEDIA GROUP INC 2.4%
GENERAL DYNAMICS CORP 2.2%
SABRE CORP 2.2%
TEXTRON INC 2.1%
JETS Underweight Relative to XTN
HUNT (JB) TRANSPRT SVCS INC -3.2%
KIRBY CORP -3.2%
C.H. ROBINSON WORLDWIDE INC -3.0%
LYFT INC CLASS A -3.0%
FEDEX CORP -3.0%
UNITED PARCEL SERVICE-CL B -2.9%
EXPEDITORS INTL WASH INC -2.9%
JOBY AVIATION, INC. -2.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.9%
CSX CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY