Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.3%
% of PEJ's 28 holdings also in JETS
8.2%
% 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 4.0% | 10.8% | 4.0% |
|
DELTA AIR LINES INC | 3.9% | 11.0% | 3.9% |
|
EXPEDIA GROUP INC | 2.4% | 2.1% | 2.1% |
|
SKYWEST INC | 0.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
|
SYSCO CORP | 5.6% |
|
DOORDASH, INC. CLASS A | 5.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
|
CARNIVAL CORP | 4.4% |
|
LIFE TIME GROUP HOLDINGS INC | 3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.2% |
|
DARDEN RESTAURANTS INC | 3.2% |
|
BRINKER INTERNATIONAL INC | 3.1% |
PEJ Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -10.2% |
|
SOUTHWEST AIRLINES CO | -9.9% |
|
DELTA AIR LINES INC | -7.1% |
|
UNITED CONTINENTAL HOLDINGS | -6.8% |
 |
AIR CANADA | -3.2% |
|
ALASKA AIR GROUP INC | -2.9% |
|
BOMBARDIER INC. CLASS B | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
BOEING CO | -2.4% |
|
GENERAL DYNAMICS CORP | -2.4% |