Fund Overlap

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



6

Number of overlapping holdings

6.0%

% of SLT's 102 holdings also in JETS

15.8%

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

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Company Weight
in SLT
Weight
in JETS
Overlap
TEXTRON INC 1.1% 3.6% 1.1%
SOUTHWEST AIRLINES CO 0.9% 10.8% 0.9%
ALASKA AIR GROUP INC 0.9% 3.9% 0.9%
DELTA AIR LINES INC 0.8% 9.6% 0.8%
JETBLUE AIRWAYS CORP 0.8% 3.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLT Overweight Relative to JETS
SQUARE, INC. CLASS A 1.6%
CARVANA CO. CLASS A 1.4%
TRADE DESK, INC. CLASS A 1.4%
AMICUS THERAPEUTICS INC 1.4%
LAM RESEARCH CORP 1.3%
WEYERHAEUSER CO 1.3%
ENPHASE ENERGY INC 1.3%
FREEPORT-MCMORAN COPPER 1.2%
LEGGETT & PLATT INC 1.2%
TOLL BROTHERS INC 1.2%
SLT Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.9%
DELTA AIR LINES INC -8.7%
UNITED CONTINENTAL HOLDINGS -8.5%
AMERICAN AIRLINES GROUP INC -7.8%
ALLEGIANT TRAVEL CO -4.4%
AIR TRANSPORT SERVICES GROUP -4.1%
AIR CANADA -3.7%
GENERAL DYNAMICS CORP -3.5%
SKYWEST INC -3.2%
ALASKA AIR GROUP INC -3.0%
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