Fund Overlap

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


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OVERLAP
24%

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
ALLEGIANT TRAVEL CO 3.1% 4.0% 3.1%
SKYWEST INC 3.0% 4.1% 3.0%
UNITED CONTINENTAL HOLDINGS 2.9% 10.9% 2.9%
JETBLUE AIRWAYS CORP 2.9% 3.7% 2.9%
DELTA AIR LINES INC 2.8% 10.8% 2.8%
XTN Overweight Relative to JETS
UNION PACIFIC CORP 2.9%
CSX CORP 2.9%
NORFOLK SOUTHERN CORP 2.8%
UNITED PARCEL SERVICE-CL B 2.8%
HUB GROUP INC-CL A 2.8%
GXO LOGISTICS INC 2.8%
MATSON INC 2.7%
KIRBY CORP 2.7%
EXPEDITORS INTL WASH INC 2.7%
LYFT INC CLASS A 2.7%
XTN Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS -8.0%
DELTA AIR LINES INC -8.0%
SOUTHWEST AIRLINES CO -7.8%
AMERICAN AIRLINES GROUP INC -7.6%
AIR CANADA -3.9%
BOMBARDIER INC. CLASS B -2.3%
EXPEDIA GROUP INC -2.3%
TRIPADVISOR INC -2.3%
FRONTIER GROUP HOLDINGS, INC. -2.2%
BOOKING HOLDINGS INC. -2.1%
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