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   

8

Number of overlapping holdings

27.6%

% of PEJ's 29 holdings also in JETS

16.3%

% of JETS's 49 holdings also in PEJ

Overlap by Weight
Sector Drift (PEJ minus JETS)
Overlapping Holdings

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Company Weight
in PEJ
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.8% 10.0% 4.8%
SKYWEST INC 2.9% 3.1% 2.9%
UNITED CONTINENTAL HOLDINGS 2.5% 9.8% 2.5%
AMERICAN AIRLINES GROUP INC 2.5% 9.7% 2.5%
TRIPADVISOR INC 2.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
AIRBNB, INC. CLASS A 5.7%
CHIPOTLE MEXICAN GRILL-CL A 5.1%
MARRIOTT INTERNATIONAL-CL A 5.0%
ROYAL CARIBBEAN CRUISES LTD 4.9%
WARNER BROS. DISCOVERY, INC. SERIES 4.8%
LAS VEGAS SANDS CORP 4.6%
LIONS GATE ENTERTAINMENT CORP CLASS 3.4%
BOOKING HOLDINGS INC. 3.1%
FIRST WATCH RESTAURANT GROUP, INC. 2.8%
ELDORADO RESORTS INC 2.8%
PEJ Underweight Relative to JETS
SOUTHWEST AIRLINES CO -10.1%
UNITED CONTINENTAL HOLDINGS -7.3%
AMERICAN AIRLINES GROUP INC -7.2%
DELTA AIR LINES INC -5.1%
HAWAIIAN HOLDINGS INC -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.1%
ALLEGIANT TRAVEL CO -3.0%
ALASKA AIR GROUP INC -3.0%
AIR CANADA -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.7%
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