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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XAR
36
HOLDINGS
8%
ALSO IN JETS
JETS
48
HOLDINGS
6%
ALSO IN XAR
SECTOR DRIFT (XAR minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in XAR
Weight
in JETS
Overlap
BOEING CO 3.2% 2.0% 2.0%
TEXTRON INC 3.1% 1.9% 1.9%
GENERAL DYNAMICS CORP 3.0% 1.8% 1.8%
XAR Overweight Relative to JETS
BWX TECHNOLOGIES, INC. 3.7%
CARPENTER TECHNOLOGY 3.4%
CURTISS-WRIGHT CORP 3.3%
ALLEGHENY TECHNOLOGIES INC 3.2%
WOODWARD INC 3.2%
HOWMET AEROSPACE INC. 3.2%
HEXCEL CORP 3.1%
RTX CORP 3.1%
L3HARRIS TECHNOLOGIES INC 3.1%
TRANSDIGM GROUP INC 3.0%
XAR Underweight Relative to JETS
DELTA AIR LINES INC -11.6%
UNITED CONTINENTAL HOLDINGS -11.0%
AMERICAN AIRLINES GROUP INC -10.6%
SOUTHWEST AIRLINES CO -9.6%
JETBLUE AIRWAYS CORP -3.8%
FRONTIER GROUP HOLDINGS, INC. -3.8%
ALLEGIANT TRAVEL CO -3.7%
AIR CANADA -3.6%
SKYWEST INC -3.5%
ALASKA AIR GROUP INC -3.4%
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