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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
24%
ALSO IN JETS
JETS
48
HOLDINGS
21%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 3.2% 12.2% 3.2%
DELTA AIR LINES INC 3.0% 11.7% 3.0%
AMERICAN AIRLINES GROUP INC 3.0% 11.3% 3.0%
ALASKA AIR GROUP INC 2.9% 3.1% 2.9%
SKYWEST INC 2.9% 3.1% 2.9%
XTN Overweight Relative to JETS
JOBY AVIATION, INC. 3.8%
C.H. ROBINSON WORLDWIDE INC 3.2%
SAIA INC 3.0%
GXO LOGISTICS INC 3.0%
RYDER SYSTEM INC 3.0%
AVIS BUDGET GROUP INC 3.0%
XPO LOGISTICS INC 2.8%
NORFOLK SOUTHERN CORP 2.7%
HUB GROUP INC-CL A 2.7%
UBER TECHNOLOGIES, INC. 2.7%
XTN Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS -9.1%
DELTA AIR LINES INC -8.7%
AMERICAN AIRLINES GROUP INC -8.3%
SOUTHWEST AIRLINES CO -7.0%
BOMBARDIER INC. CLASS B -2.8%
AIR CANADA -2.7%
FRONTIER GROUP HOLDINGS, INC. -2.3%
TRIPADVISOR INC -2.2%
EXPEDIA GROUP INC -2.2%
GENERAL DYNAMICS CORP -2.1%
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