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