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   

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

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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%
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