Fund Overlap

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


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OVERLAP
19%

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
SOUTHWEST AIRLINES CO 2.7% 10.7% 2.7%
DELTA AIR LINES INC 2.3% 10.8% 2.3%
SKYWEST INC 2.3% 3.6% 2.3%
JETBLUE AIRWAYS CORP 2.3% 3.6% 2.3%
ALLEGIANT TRAVEL CO 2.2% 3.5% 2.2%
XTN Overweight Relative to JETS
MATSON INC 3.4%
FEDEX CORP 3.4%
XPO LOGISTICS INC 3.4%
ARCBEST CORP 3.2%
OLD DOMINION FREIGHT LINE 3.2%
KIRBY CORP 3.1%
C.H. ROBINSON WORLDWIDE INC 3.0%
CSX CORP 2.9%
UNION PACIFIC CORP 2.9%
HUNT (JB) TRANSPRT SVCS INC 2.8%
XTN Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -8.5%
DELTA AIR LINES INC -8.5%
UNITED CONTINENTAL HOLDINGS -8.4%
SOUTHWEST AIRLINES CO -8.0%
AIR CANADA -3.5%
FRONTIER GROUP HOLDINGS, INC. -3.0%
BOEING CO -2.1%
EXPEDIA GROUP INC -2.0%
BOMBARDIER INC. CLASS B -2.0%
TEXTRON INC -2.0%
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