Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
33.3%
% of JRNY's 75 holdings also in JETS
50.0%
% of JETS's 50 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus JETS)
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 JRNY |
Weight in JETS |
Overlap | |
---|---|---|---|---|
DELTA AIR LINES INC | 3.4% | 9.5% | 3.4% | |
BOOKING HOLDINGS INC. | 4.7% | 2.2% | 2.2% | |
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% | |
UNITED CONTINENTAL HOLDINGS | 1.9% | 9.5% | 1.9% | |
SOUTHWEST AIRLINES CO | 1.7% | 10.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to JETS
AMERICAN EXPRESS CO | 5.0% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.7% | |
MARRIOTT INTERNATIONAL-CL A | 4.6% | |
AIRBNB, INC. CLASS A | 4.6% | |
ROYAL CARIBBEAN CRUISES LTD | 4.5% | |
WALT DISNEY CO/THE | 4.3% | |
UBER TECHNOLOGIES, INC. | 4.3% | |
L'OREAL | 4.1% | |
ORIENTAL LAND CO LTD | 3.4% | |
BOOKING HOLDINGS INC. | 2.5% |
JRNY Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC | -8.7% | |
SOUTHWEST AIRLINES CO | -8.3% | |
UNITED CONTINENTAL HOLDINGS | -7.6% | |
DELTA AIR LINES INC | -6.1% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.6% | |
JETBLUE AIRWAYS CORP | -3.4% | |
SKYWEST INC | -3.3% | |
AIR CANADA | -3.0% | |
ALLEGIANT TRAVEL CO | -2.8% | |
AIR TRANSPORT SERVICES GROUP | -2.5% |