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   

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%
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