Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of PEJ's 27 holdings also in JETS
10.0%
% of JETS's 50 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 | 3.0% | 3.3% | 3.0% |
|
EXPEDIA GROUP INC | 3.2% | 2.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 5.0% | 2.2% | 2.2% |
|
TRIPADVISOR INC | 2.6% | 2.0% | 2.0% |
 |
MAKEMYTRIP LTD | 3.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
|
ROYAL CARIBBEAN CRUISES LTD | 5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.3% |
|
SYSCO CORP | 4.9% |
|
AIRBNB, INC. CLASS A | 4.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.1% |
|
DOMINO'S PIZZA INC | 3.8% |
|
CINEMARK HOLDINGS INC | 3.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 3.1% |
|
CHOICE HOTELS INTL INC | 3.0% |
PEJ Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -10.0% |
|
AMERICAN AIRLINES GROUP INC | -9.6% |
|
DELTA AIR LINES INC | -9.5% |
|
UNITED CONTINENTAL HOLDINGS | -9.5% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.6% |
|
JETBLUE AIRWAYS CORP | -3.4% |
 |
AIR CANADA | -3.0% |
|
ALASKA AIR GROUP INC | -2.9% |
|
ALLEGIANT TRAVEL CO | -2.8% |
|
AIR TRANSPORT SERVICES GROUP | -2.5% |