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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
42
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
UNITED CONTINENTAL HOLDINGS 3.4% 10.5% 3.4%
DELTA AIR LINES INC 3.0% 10.7% 3.0%
ALASKA AIR GROUP INC 3.2% 3.0% 3.0%
AMERICAN AIRLINES GROUP INC 2.9% 10.8% 2.9%
SKYWEST INC 2.7% 3.0% 2.7%
XTN Overweight Relative to JETS
JOBY AVIATION, INC. 3.6%
C.H. ROBINSON WORLDWIDE INC 3.5%
RYDER SYSTEM INC 3.1%
SAIA INC 3.0%
AVIS BUDGET GROUP INC 3.0%
LYFT INC CLASS A 3.0%
GXO LOGISTICS INC 2.9%
UBER TECHNOLOGIES, INC. 2.7%
NORFOLK SOUTHERN CORP 2.7%
EXPEDITORS INTL WASH INC 2.7%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.4%
AMERICAN AIRLINES GROUP INC -7.9%
DELTA AIR LINES INC -7.7%
UNITED CONTINENTAL HOLDINGS -7.2%
AIR CANADA -3.0%
EXPEDIA GROUP INC -2.0%
BOMBARDIER INC. CLASS B -2.0%
BOOKING HOLDINGS INC. -2.0%
FRONTIER GROUP HOLDINGS, INC. -2.0%
TRIPADVISOR INC -2.0%
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