Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

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

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Company Weight
in XTN
Weight
in JETS
Overlap
SOUTHWEST AIRLINES CO 3.2% 11.4% 3.2%
DELTA AIR LINES INC 3.1% 11.0% 3.1%
AMERICAN AIRLINES GROUP INC 3.1% 11.1% 3.1%
UNITED CONTINENTAL HOLDINGS 3.1% 10.9% 3.1%
SKYWEST INC 3.0% 3.7% 3.0%
XTN Overweight Relative to JETS
LYFT INC CLASS A 2.9%
EXPEDITORS INTL WASH INC 2.9%
MATSON INC 2.9%
RXO, INC. 2.8%
JOBY AVIATION, INC. 2.8%
UBER TECHNOLOGIES, INC. 2.8%
GXO LOGISTICS INC 2.8%
C.H. ROBINSON WORLDWIDE INC 2.8%
NORFOLK SOUTHERN CORP 2.8%
CSX CORP 2.8%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.2%
AMERICAN AIRLINES GROUP INC -8.0%
DELTA AIR LINES INC -7.9%
UNITED CONTINENTAL HOLDINGS -7.8%
AIR CANADA -3.3%
FRONTIER GROUP HOLDINGS, INC. -3.2%
BOMBARDIER INC. CLASS B -2.0%
SABRE CORP -1.9%
BOEING CO -1.9%
TEXTRON INC -1.9%
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