Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

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
UNITED CONTINENTAL HOLDINGS 11.1% 2.8% 2.8%
SOUTHWEST AIRLINES CO 10.7% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 10.6% 2.7% 2.7%
DELTA AIR LINES INC 10.6% 2.7% 2.7%
ALASKA AIR GROUP INC 2.9% 2.6% 2.6%
JETS Overweight Relative to XTN
UNITED CONTINENTAL HOLDINGS 8.4%
SOUTHWEST AIRLINES CO 8.0%
DELTA AIR LINES INC 8.0%
AMERICAN AIRLINES GROUP INC 7.9%
AIR CANADA 3.0%
BOMBARDIER INC. CLASS B 2.1%
BOEING CO 2.1%
TEXTRON INC 2.0%
BOOKING HOLDINGS INC. 2.0%
EXPEDIA GROUP INC 2.0%
JETS Underweight Relative to XTN
ARCBEST CORP -2.7%
FEDEX CORP -2.7%
C.H. ROBINSON WORLDWIDE INC -2.7%
MATSON INC -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
WERNER ENTERPRISES INC -2.7%
HUB GROUP INC-CL A -2.7%
OLD DOMINION FREIGHT LINE -2.7%
RYDER SYSTEM INC -2.6%
UNITED PARCEL SERVICE-CL B -2.6%
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