Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN XTN
XTN
41
HOLDINGS
22%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in XTN
Overlap
ALLEGIANT TRAVEL CO 4.0% 3.1% 3.1%
SKYWEST INC 4.1% 3.0% 3.0%
UNITED CONTINENTAL HOLDINGS 10.9% 2.9% 2.9%
JETBLUE AIRWAYS CORP 3.7% 2.9% 2.9%
DELTA AIR LINES INC 10.8% 2.8% 2.8%
JETS Overweight Relative to XTN
UNITED CONTINENTAL HOLDINGS 8.0%
DELTA AIR LINES INC 8.0%
SOUTHWEST AIRLINES CO 7.8%
AMERICAN AIRLINES GROUP INC 7.6%
AIR CANADA 3.9%
BOMBARDIER INC. CLASS B 2.3%
EXPEDIA GROUP INC 2.3%
TRIPADVISOR INC 2.3%
FRONTIER GROUP HOLDINGS, INC. 2.2%
BOOKING HOLDINGS INC. 2.1%
JETS Underweight Relative to XTN
UNION PACIFIC CORP -2.9%
CSX CORP -2.9%
NORFOLK SOUTHERN CORP -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
HUB GROUP INC-CL A -2.8%
GXO LOGISTICS INC -2.8%
MATSON INC -2.7%
KIRBY CORP -2.7%
EXPEDITORS INTL WASH INC -2.7%
LYFT INC CLASS A -2.7%
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