Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of XTN's 43 holdings also in JETS
22.0%
% of JETS's 50 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 | 2.8% | 3.4% | 2.8% |
|
SKYWEST INC | 2.8% | 3.3% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% | 9.5% | 2.5% |
|
SOUTHWEST AIRLINES CO | 2.5% | 10.0% | 2.5% |
|
ALASKA AIR GROUP INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
JOBY AVIATION, INC. | 3.4% |
|
FEDEX CORP | 3.2% |
|
ARCBEST CORP | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.9% |
|
GXO LOGISTICS INC | 2.9% |
|
RYDER SYSTEM INC | 2.9% |
|
XPO LOGISTICS INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
|
CSX CORP | 2.8% |
|
MATSON INC | 2.8% |
XTN Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -7.5% |
|
AMERICAN AIRLINES GROUP INC | -7.2% |
|
DELTA AIR LINES INC | -7.1% |
|
UNITED CONTINENTAL HOLDINGS | -7.0% |
 |
AIR CANADA | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
BOMBARDIER INC. CLASS B | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TEXTRON INC | -2.2% |