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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
7%
ALSO IN JETS
JETS
48
HOLDINGS
4%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus JETS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEJ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 5.2% | 2.0% | 2.0% |
|
TRIPADVISOR INC | 3.4% | 1.9% | 1.9% |
PEJ Overweight Relative to JETS
|
VIKING HOLDINGS LTD | 5.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
MARRIOTT INTERNATIONAL-CL A | 5.1% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
CINEMARK HOLDINGS INC | 3.2% |
|
EXPEDIA GROUP INC | 3.2% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% |
PEJ Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -11.7% |
|
DELTA AIR LINES INC | -11.3% |
|
UNITED CONTINENTAL HOLDINGS | -10.8% |
|
AMERICAN AIRLINES GROUP INC | -10.7% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.8% |
|
ALLEGIANT TRAVEL CO | -3.7% |
|
SKYWEST INC | -3.7% |
|
ALASKA AIR GROUP INC | -3.6% |
|
JETBLUE AIRWAYS CORP | -3.1% |
 |
AIR CANADA | -2.9% |