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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN XTN
SECTOR DRIFT (XTN 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 XTN
Weight
in JETS
Overlap
SKYWEST INC 3.2% 3.9% 3.2%
JETBLUE AIRWAYS CORP 3.1% 3.7% 3.1%
UNITED CONTINENTAL HOLDINGS 3.1% 10.8% 3.1%
DELTA AIR LINES INC 3.0% 10.4% 3.0%
AMERICAN AIRLINES GROUP INC 2.8% 10.0% 2.8%
XTN Overweight Relative to JETS
LYFT INC CLASS A 3.3%
EXPEDITORS INTL WASH INC 2.9%
MATSON INC 2.9%
UBER TECHNOLOGIES, INC. 2.8%
UNION PACIFIC CORP 2.8%
NORFOLK SOUTHERN CORP 2.8%
CSX CORP 2.8%
FEDEX CORP 2.7%
GXO LOGISTICS INC 2.6%
UNITED PARCEL SERVICE-CL B 2.6%
XTN Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS -7.7%
DELTA AIR LINES INC -7.5%
AMERICAN AIRLINES GROUP INC -7.2%
SOUTHWEST AIRLINES CO -6.8%
AIR CANADA -4.4%
EXPEDIA GROUP INC -2.7%
SABRE CORP -2.4%
BOOKING HOLDINGS INC. -2.3%
BOMBARDIER INC. CLASS B -2.1%
GENERAL DYNAMICS CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY