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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
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 2.9% 12.3% 2.9%
AMERICAN AIRLINES GROUP INC 2.8% 11.6% 2.8%
DELTA AIR LINES INC 2.6% 11.2% 2.6%
UNITED CONTINENTAL HOLDINGS 2.3% 10.0% 2.3%
ALLEGIANT TRAVEL CO 2.3% 3.8% 2.3%
XTN Overweight Relative to JETS
HUNT (JB) TRANSPRT SVCS INC 3.3%
KIRBY CORP 3.1%
EXPEDITORS INTL WASH INC 3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.9%
C.H. ROBINSON WORLDWIDE INC 2.9%
FEDEX CORP 2.9%
LYFT INC CLASS A 2.9%
JOBY AVIATION, INC. 2.8%
CSX CORP 2.7%
UNITED PARCEL SERVICE-CL B 2.7%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.4%
AMERICAN AIRLINES GROUP INC -8.9%
DELTA AIR LINES INC -8.5%
UNITED CONTINENTAL HOLDINGS -7.7%
AIR CANADA -2.8%
BOMBARDIER INC. CLASS B -2.7%
EXPEDIA GROUP INC -2.3%
FRONTIER GROUP HOLDINGS, INC. -2.0%
GENERAL DYNAMICS CORP -2.0%
TEXTRON INC -1.9%
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