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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |