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

23.8%

% of XTN's 42 holdings also in JETS

20.4%

% of JETS's 49 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
ALASKA AIR GROUP INC 2.9% 3.4% 2.9%
DELTA AIR LINES INC 2.7% 11.7% 2.7%
SKYWEST INC 2.5% 3.1% 2.5%
UNITED CONTINENTAL HOLDINGS 2.5% 10.5% 2.5%
JETBLUE AIRWAYS CORP 2.4% 3.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
KIRBY CORP 2.8%
FEDEX CORP 2.8%
ARCBEST CORP 2.7%
AVIS BUDGET GROUP INC 2.7%
GXO LOGISTICS INC 2.6%
OLD DOMINION FREIGHT LINE 2.6%
MATSON INC 2.6%
XPO LOGISTICS INC 2.6%
RYDER SYSTEM INC 2.6%
SAIA INC 2.5%
XTN Underweight Relative to JETS
DELTA AIR LINES INC -9.0%
UNITED CONTINENTAL HOLDINGS -8.1%
AMERICAN AIRLINES GROUP INC -7.7%
SOUTHWEST AIRLINES CO -6.7%
AIR CANADA -3.3%
FRONTIER GROUP HOLDINGS, INC. -2.7%
BOMBARDIER INC. CLASS B -2.3%
TEXTRON INC -2.2%
GENERAL DYNAMICS CORP -2.1%
BOOKING HOLDINGS INC. -2.1%
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