Fund Overlap

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



7

Number of overlapping holdings

9.7%

% of RGI's 73 holdings also in JETS

18.4%

% of JETS's 40 holdings also in RGI
Overlap by Weight
Sector Drift (RGI minus JETS)
Overlapping Holdings

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Company Weight
in RGI
Weight
in JETS
Overlap
TEXTRON INC 1.3% 3.6% 1.3%
GENERAL DYNAMICS CORP 1.3% 3.5% 1.3%
ALASKA AIR GROUP INC 1.1% 3.9% 1.1%
SOUTHWEST AIRLINES CO 1.1% 10.8% 1.1%
DELTA AIR LINES INC 1.1% 9.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
RGI Overweight Relative to JETS
UNITED PARCEL SERVICE-CL B 1.8%
FORTUNE BRANDS HOME & SECURI 1.7%
CARRIER GLOBAL CORP. 1.6%
ROLLINS INC 1.6%
FEDEX CORP 1.6%
MASCO CORP 1.6%
INGERSOLL-RAND PLC 1.6%
C.H. ROBINSON WORLDWIDE INC 1.5%
KANSAS CITY SOUTHERN 1.5%
FASTENAL CO 1.5%
RGI Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.7%
DELTA AIR LINES INC -8.5%
UNITED CONTINENTAL HOLDINGS -8.3%
AMERICAN AIRLINES GROUP INC -6.9%
ALLEGIANT TRAVEL CO -4.4%
AIR TRANSPORT SERVICES GROUP -4.1%
JETBLUE AIRWAYS CORP -3.7%
AIR CANADA -3.7%
SKYWEST INC -3.2%
ALASKA AIR GROUP INC -2.7%
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