Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of RGI's 73 holdings also in JETS
16.2%
% 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 | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.4% | 4.2% | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.3% | 11.1% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% | 3.2% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 11.0% | 1.3% |
|
AMERICAN AIRLINES GROUP INC | 1.3% | 10.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RGI Overweight Relative to JETS
|
KANSAS CITY SOUTHERN | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
FORTUNE BRANDS HOME & SECURI | 1.4% |
 |
ALLEGION PLC | 1.4% |
|
MASCO CORP | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
ROPER INDUSTRIES INC | 1.4% |
|
IDEX CORP | 1.4% |
|
EQUIFAX INC | 1.4% |
RGI Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -9.7% |
|
UNITED CONTINENTAL HOLDINGS | -9.7% |
|
AMERICAN AIRLINES GROUP INC | -9.5% |
|
DELTA AIR LINES INC | -9.0% |
|
JETBLUE AIRWAYS CORP | -4.2% |
|
SPIRIT AIRLINES INC | -4.0% |
|
ALLEGIANT TRAVEL CO | -3.9% |
 |
AIR CANADA | -3.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
AIR TRANSPORT SERVICES GROUP | -2.8% |