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
2
Number of overlapping holdings
2.1%
% of SPHB's 97 holdings also in JETS
4.1%
% of JETS's 49 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus JETS)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN AIRLINES GROUP INC | 0.8% | 9.8% | 0.8% |
|
EXPEDIA INC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to JETS
|
NVIDIA CORP | 1.5% |
|
COMERICA INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
SPHB Underweight Relative to JETS
|
DELTA AIR LINES INC | -12.3% |
|
UNITED CONTINENTAL HOLDINGS | -10.5% |
|
AMERICAN AIRLINES GROUP INC | -9.0% |
|
SOUTHWEST AIRLINES CO | -8.8% |
|
ALASKA AIR GROUP INC | -3.4% |
|
SKYWEST INC | -3.1% |
 |
AIR CANADA | -3.1% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |
|
ALLEGIANT TRAVEL CO | -2.6% |