Fund Overlap

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


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6

Number of overlapping holdings

22.2%

% of PEJ's 27 holdings also in JETS

12.2%

% 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
SKYWEST INC 3.2% 3.2% 3.2%
UNITED CONTINENTAL HOLDINGS 2.8% 10.7% 2.8%
TRIPADVISOR INC 3.5% 2.7% 2.7%
EXPEDIA INC 2.5% 1.7% 1.7%
COPA HOLDINGS SA-CLASS A 2.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
DOORDASH, INC. CLASS A 5.8%
MARRIOTT INTERNATIONAL-CL A 5.5%
AIRBNB, INC. CLASS A 5.4%
ROYAL CARIBBEAN CRUISES LTD 5.2%
WARNER MUSIC GROUP CORP. CLASS A 4.9%
LIVE NATION INC 4.8%
SHAKE SHACK, INC. CLASS A 3.9%
WARNER BROS. DISCOVERY, INC. SERIES 3.6%
WINGSTOP, INC. 3.6%
EVENTBRITE, INC. CLASS A 3.0%
PEJ Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.8%
AMERICAN AIRLINES GROUP INC -10.8%
DELTA AIR LINES INC -10.4%
UNITED CONTINENTAL HOLDINGS -7.9%
FRONTIER GROUP HOLDINGS, INC. -4.2%
JETBLUE AIRWAYS CORP -3.5%
ALASKA AIR GROUP INC -3.0%
AIR CANADA -2.7%
ALLEGIANT TRAVEL CO -2.7%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.4%
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