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
49
HOLDINGS
20%
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
UNITED CONTINENTAL HOLDINGS 10.5% 3.4% 3.4%
DELTA AIR LINES INC 10.7% 3.0% 3.0%
ALASKA AIR GROUP INC 3.0% 3.2% 3.0%
AMERICAN AIRLINES GROUP INC 10.8% 2.9% 2.9%
SKYWEST INC 3.0% 2.7% 2.7%
JETS Overweight Relative to XTN
SOUTHWEST AIRLINES CO 8.4%
AMERICAN AIRLINES GROUP INC 7.9%
DELTA AIR LINES INC 7.7%
UNITED CONTINENTAL HOLDINGS 7.2%
AIR CANADA 3.0%
EXPEDIA GROUP INC 2.0%
BOMBARDIER INC. CLASS B 2.0%
BOOKING HOLDINGS INC. 2.0%
FRONTIER GROUP HOLDINGS, INC. 2.0%
TRIPADVISOR INC 2.0%
JETS Underweight Relative to XTN
JOBY AVIATION, INC. -3.6%
C.H. ROBINSON WORLDWIDE INC -3.5%
RYDER SYSTEM INC -3.1%
SAIA INC -3.0%
AVIS BUDGET GROUP INC -3.0%
LYFT INC CLASS A -3.0%
GXO LOGISTICS INC -2.9%
UBER TECHNOLOGIES, INC. -2.7%
NORFOLK SOUTHERN CORP -2.7%
XPO LOGISTICS INC -2.7%
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