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
22.2%
% of XTN's 45 holdings also in JETS
20.8%
% of JETS's 48 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus JETS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 10.2% | 2.0% |
|
HAWAIIAN HOLDINGS INC | 2.0% | 2.8% | 2.0% |
|
AMERICAN AIRLINES GROUP INC | 2.0% | 10.1% | 2.0% |
|
SOUTHWEST AIRLINES CO | 2.0% | 10.2% | 2.0% |
|
DELTA AIR LINES INC | 1.9% | 10.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
AVIS BUDGET GROUP INC | 6.7% |
|
ARCBEST CORP | 3.2% |
|
SAIA INC | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.6% |
|
ATLAS AIR WORLDWIDE HOLDINGS | 2.5% |
|
GXO LOGISTICS INC | 2.5% |
|
UNION PACIFIC CORP | 2.4% |
|
HUB GROUP INC-CL A | 2.4% |
|
CSX CORP | 2.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.3% |
XTN Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -8.3% |
|
AMERICAN AIRLINES GROUP INC | -8.2% |
|
UNITED CONTINENTAL HOLDINGS | -8.2% |
|
DELTA AIR LINES INC | -8.1% |
 |
AIR CANADA | -2.9% |
|
EXPEDIA INC | -2.4% |
|
TEXTRON INC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
BOEING CO | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |