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
5%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
12%
ALSO IN JETS
JETS
49
HOLDINGS
6%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.8% | 2.4% | 2.4% |
|
TRIPADVISOR INC | 2.5% | 1.8% | 1.8% |
 |
COPA HOLDINGS SA-CLASS A | 2.8% | 0.6% | 0.6% |
PEJ Overweight Relative to JETS
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.0% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
SYSCO CORP | 5.1% |
|
LIVE NATION INC | 4.7% |
|
LAS VEGAS SANDS CORP | 4.5% |
|
CARNIVAL CORP | 4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.4% |
 |
PADDY POWER PLC | 4.2% |
|
LYFT INC CLASS A | 3.6% |
|
CINEMARK HOLDINGS INC | 3.0% |
PEJ Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -11.7% |
|
SOUTHWEST AIRLINES CO | -11.5% |
|
DELTA AIR LINES INC | -10.6% |
|
UNITED CONTINENTAL HOLDINGS | -10.1% |
|
ALLEGIANT TRAVEL CO | -3.6% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.0% |
 |
AIR CANADA | -3.0% |
|
SKYWEST INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
BOMBARDIER INC. CLASS B | -2.5% |