Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
10
Number of overlapping holdings
23.8%
% of XTN's 43 holdings also in JETS
26.3%
% of JETS's 40 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 | |
|---|---|---|---|---|
 |
AIR TRANSPORT SERVICES GROUP | 2.7% | 4.1% | 2.7% |
|
ALLEGIANT TRAVEL CO | 2.5% | 4.4% | 2.5% |
|
ALASKA AIR GROUP INC | 2.2% | 3.9% | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.2% | 10.8% | 2.2% |
|
DELTA AIR LINES INC | 2.1% | 9.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
ATLAS AIR WORLDWIDE HOLDINGS | 3.4% |
|
FEDEX CORP | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.0% |
|
KANSAS CITY SOUTHERN | 3.0% |
|
EXPEDITORS INTL WASH INC | 2.9% |
|
SAIA INC | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.9% |
|
LANDSTAR SYSTEM INC | 2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.9% |
XTN Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -8.6% |
|
DELTA AIR LINES INC | -7.5% |
|
UNITED CONTINENTAL HOLDINGS | -7.3% |
|
AMERICAN AIRLINES GROUP INC | -6.1% |
 |
AIR CANADA | -3.7% |
|
TEXTRON INC | -3.6% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
ALLEGIANT TRAVEL CO | -2.0% |
|
JETBLUE AIRWAYS CORP | -1.7% |
|
ALASKA AIR GROUP INC | -1.6% |