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   
OVERLAP
1%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
2%
ALSO IN JETS
JETS
49
HOLDINGS
16%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in JETS
Overlap
BOOKING HOLDINGS INC. 0.4% 1.9% 0.4%
BOEING CO 0.3% 1.9% 0.3%
GENERAL DYNAMICS CORP 0.2% 2.1% 0.2%
DELTA AIR LINES INC 0.1% 10.9% 0.1%
UNITED CONTINENTAL HOLDINGS 0.1% 10.4% 0.1%
VOTE Overweight Relative to JETS
NVIDIA CORP 7.9%
MICROSOFT CORP 7.4%
APPLE INC 7.3%
AMAZON.COM INC 4.4%
META PLATFORMS INC 3.3%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VOTE Underweight Relative to JETS
SOUTHWEST AIRLINES CO -12.0%
DELTA AIR LINES INC -10.8%
AMERICAN AIRLINES GROUP INC -10.3%
UNITED CONTINENTAL HOLDINGS -10.3%
ALLEGIANT TRAVEL CO -3.3%
AIR CANADA -2.9%
SKYWEST INC -2.9%
JETBLUE AIRWAYS CORP -2.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.8%
FRONTIER GROUP HOLDINGS, INC. -2.5%
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