Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of XTN's 42 holdings also in JETS
27.0%
% of JETS's 40 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus JETS)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 2.8% | 4.2% | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.7% | 11.1% | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.7% | 11.0% | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.7% | 4.2% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 2.6% | 10.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
KANSAS CITY SOUTHERN | 3.2% |
|
AVIS BUDGET GROUP INC | 2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.8% |
|
EXPEDITORS INTL WASH INC | 2.8% |
|
SAIA INC | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.8% |
|
FEDEX CORP | 2.7% |
|
XPO LOGISTICS INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CSX CORP | 2.7% |
XTN Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -8.4% |
|
UNITED CONTINENTAL HOLDINGS | -8.3% |
|
AMERICAN AIRLINES GROUP INC | -8.2% |
|
DELTA AIR LINES INC | -7.7% |
 |
AIR CANADA | -3.8% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
JETBLUE AIRWAYS CORP | -1.5% |
|
SPIRIT AIRLINES INC | -1.5% |
|
ALASKA AIR GROUP INC | -1.4% |
|
ALLEGIANT TRAVEL CO | -1.3% |