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
22%
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 | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 11.1% | 2.6% | 2.6% |
|
JETBLUE AIRWAYS CORP | 3.0% | 2.6% | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 10.4% | 2.5% | 2.5% |
|
ALASKA AIR GROUP INC | 3.0% | 2.4% | 2.4% |
|
DELTA AIR LINES INC | 10.3% | 2.4% | 2.4% |
JETS Overweight Relative to XTN
|
SOUTHWEST AIRLINES CO | 8.5% |
|
UNITED CONTINENTAL HOLDINGS | 7.9% |
|
DELTA AIR LINES INC | 7.8% |
|
AMERICAN AIRLINES GROUP INC | 7.6% |
 |
AIR CANADA | 3.0% |
|
BOEING CO | 2.4% |
|
BOMBARDIER INC. CLASS B | 2.3% |
|
TEXTRON INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
JETS Underweight Relative to XTN
|
MATSON INC | -3.3% |
|
ARCBEST CORP | -3.0% |
|
KIRBY CORP | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
OLD DOMINION FREIGHT LINE | -2.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.7% |
|
HUB GROUP INC-CL A | -2.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |