Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
25.6%
% of XTN's 43 holdings also in JETS
22.0%
% of JETS's 50 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 | |
---|---|---|---|---|
JETBLUE AIRWAYS CORP | 2.8% | 3.4% | 2.8% | |
SKYWEST INC | 2.8% | 3.3% | 2.8% | |
UNITED CONTINENTAL HOLDINGS | 2.5% | 9.5% | 2.5% | |
SOUTHWEST AIRLINES CO | 2.5% | 10.0% | 2.5% | |
ALASKA AIR GROUP INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
JOBY AVIATION, INC. | 3.4% | |
FEDEX CORP | 3.2% | |
ARCBEST CORP | 2.9% | |
OLD DOMINION FREIGHT LINE | 2.9% | |
GXO LOGISTICS INC | 2.9% | |
RYDER SYSTEM INC | 2.9% | |
XPO LOGISTICS INC | 2.8% | |
UNION PACIFIC CORP | 2.8% | |
CSX CORP | 2.8% | |
MATSON INC | 2.8% |
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO | -7.5% | |
AMERICAN AIRLINES GROUP INC | -7.2% | |
DELTA AIR LINES INC | -7.1% | |
UNITED CONTINENTAL HOLDINGS | -7.0% | |
AIR CANADA | -3.0% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.5% | |
EXPEDIA GROUP INC | -2.3% | |
BOMBARDIER INC. CLASS B | -2.2% | |
BOOKING HOLDINGS INC. | -2.2% | |
TEXTRON INC | -2.2% |