Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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