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

11.0%

% of RGI's 73 holdings also in JETS

16.7%

% of JETS's 48 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 1.4% 2.2% 1.4%
UNITED CONTINENTAL HOLDINGS 1.3% 10.2% 1.3%
BOEING CO 1.3% 2.1% 1.3%
GENERAL DYNAMICS CORP 1.3% 2.1% 1.3%
AMERICAN AIRLINES GROUP INC 1.3% 10.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
RGI Overweight Relative to JETS
OLD DOMINION FREIGHT LINE 1.7%
WW GRAINGER INC 1.6%
UNION PACIFIC CORP 1.6%
SMITH (A.O.) CORP 1.6%
CSX CORP 1.5%
MASCO CORP 1.5%
FASTENAL CO 1.5%
HUNT (JB) TRANSPRT SVCS INC 1.5%
VERISK ANALYTICS INC-CLASS A 1.5%
ROBERT HALF INTL INC 1.5%
RGI Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.0%
AMERICAN AIRLINES GROUP INC -8.9%
UNITED CONTINENTAL HOLDINGS -8.9%
DELTA AIR LINES INC -8.8%
JETBLUE AIRWAYS CORP -3.0%
ALLEGIANT TRAVEL CO -3.0%
SKYWEST INC -2.9%
AIR CANADA -2.9%
HAWAIIAN HOLDINGS INC -2.8%
SPIRIT AIRLINES INC -2.8%
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