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
11
Number of overlapping holdings
25.6%
% of XTN's 43 holdings also in JETS
21.6%
% of JETS's 51 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 | |
|---|---|---|---|---|
 |
JETBLUE AIRWAYS CORP | 2.9% | 3.0% | 2.9% |
|
ALASKA AIR GROUP INC | 2.7% | 3.1% | 2.7% |
|
SKYWEST INC | 2.7% | 3.1% | 2.7% |
|
SOUTHWEST AIRLINES CO | 2.6% | 9.8% | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% | 10.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
C.H. ROBINSON WORLDWIDE INC | 3.1% |
|
RYDER SYSTEM INC | 3.0% |
|
FEDEX CORP | 3.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
MATSON INC | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.9% |
|
JOBY AVIATION, INC. | 2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.8% |
XTN Underweight Relative to JETS
|
DELTA AIR LINES INC | -7.6% |
|
UNITED CONTINENTAL HOLDINGS | -7.3% |
|
AMERICAN AIRLINES GROUP INC | -7.2% |
|
SOUTHWEST AIRLINES CO | -7.2% |
 |
AIR CANADA | -3.0% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.9% |
|
SPIRIT AIRLINES INC | -2.3% |
|
EXPEDIA GROUP INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
TRIPADVISOR INC | -2.0% |