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
24%
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
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 12.7% | 3.4% | 3.4% |
|
ALASKA AIR GROUP INC | 3.3% | 3.2% | 3.2% |
|
DELTA AIR LINES INC | 11.7% | 3.1% | 3.1% |
|
SKYWEST INC | 3.1% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 10.9% | 2.9% | 2.9% |
JETS Overweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | 9.4% |
|
DELTA AIR LINES INC | 8.7% |
|
AMERICAN AIRLINES GROUP INC | 8.0% |
|
SOUTHWEST AIRLINES CO | 6.8% |
 |
AIR CANADA | 2.7% |
|
BOMBARDIER INC. CLASS B | 2.7% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
TRIPADVISOR INC | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
JETS Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
RYDER SYSTEM INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
SAIA INC | -3.0% |
|
GXO LOGISTICS INC | -3.0% |
|
HUB GROUP INC-CL A | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
ARCBEST CORP | -2.7% |
|
XPO LOGISTICS INC | -2.7% |