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   

21

Number of overlapping holdings

35.6%

% of TRYP's 59 holdings also in JETS

43.8%

% of JETS's 48 holdings also in TRYP

Overlap by Weight
Sector Drift (TRYP minus JETS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TRYP
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.4% 10.0% 4.4%
SOUTHWEST AIRLINES CO 4.3% 10.2% 4.3%
UNITED CONTINENTAL HOLDINGS 3.6% 10.0% 3.6%
AMERICAN AIRLINES GROUP INC 3.5% 10.1% 3.5%
DEUTSCHE LUFTHANSA-REG 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
TRYP Overweight Relative to JETS
HILTON WORLDWIDE HOLDINGS, INC. 6.1%
MARRIOTT INTERNATIONAL-CL A 5.9%
VICI PROPERTIES INC 4.3%
RYANAIR HOLDINGS PLC SPONSORED ADR 4.2%
ROYAL CARIBBEAN CRUISES LTD 4.0%
CHINA LODGING GROUP-SPON ADS 3.9%
NORWEGIAN CRUISE LINE HOLDIN 3.5%
CARNIVAL CORP 3.3%
INTL CONSOLIDATED AIRLINE-DI 2.6%
HOST HOTELS & RESORTS INC 2.4%
TRYP Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -6.5%
UNITED CONTINENTAL HOLDINGS -6.4%
SOUTHWEST AIRLINES CO -6.0%
DELTA AIR LINES INC -5.6%
HAWAIIAN HOLDINGS INC -2.8%
AIR CANADA -2.5%
SKYWEST INC -2.5%
EXPEDIA INC -2.4%
ALLEGIANT TRAVEL CO -2.4%
TEXTRON INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY