Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
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% 11.6% 2.7%
JETBLUE AIRWAYS CORP 2.6% 3.0% 2.6%
SKYWEST INC 2.5% 2.9% 2.5%
DELTA AIR LINES INC 2.4% 10.4% 2.4%
UNITED CONTINENTAL HOLDINGS 2.4% 10.2% 2.4%
XTN Overweight Relative to JETS
JOBY AVIATION, INC. 3.2%
LYFT INC CLASS A 3.0%
UNION PACIFIC CORP 2.9%
NORFOLK SOUTHERN CORP 2.9%
GXO LOGISTICS INC 2.8%
CSX CORP 2.8%
FEDEX CORP 2.8%
UBER TECHNOLOGIES, INC. 2.7%
AVIS BUDGET GROUP INC 2.7%
C.H. ROBINSON WORLDWIDE INC 2.7%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.9%
DELTA AIR LINES INC -8.0%
UNITED CONTINENTAL HOLDINGS -7.9%
AMERICAN AIRLINES GROUP INC -7.5%
AIR CANADA -2.9%
BOMBARDIER INC. CLASS B -2.5%
TEXTRON INC -2.1%
EXPEDIA GROUP INC -2.1%
FRONTIER GROUP HOLDINGS, INC. -2.1%
GENERAL DYNAMICS CORP -2.1%
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