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

22.2%

% of XTN's 45 holdings also in JETS

20.8%

% of JETS's 48 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
UNITED CONTINENTAL HOLDINGS 2.0% 10.2% 2.0%
HAWAIIAN HOLDINGS INC 2.0% 2.8% 2.0%
AMERICAN AIRLINES GROUP INC 2.0% 10.1% 2.0%
SOUTHWEST AIRLINES CO 2.0% 10.2% 2.0%
DELTA AIR LINES INC 1.9% 10.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
AVIS BUDGET GROUP INC 6.7%
ARCBEST CORP 3.2%
SAIA INC 2.9%
OLD DOMINION FREIGHT LINE 2.6%
ATLAS AIR WORLDWIDE HOLDINGS 2.5%
GXO LOGISTICS INC 2.5%
UNION PACIFIC CORP 2.4%
HUB GROUP INC-CL A 2.4%
CSX CORP 2.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.3%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.3%
AMERICAN AIRLINES GROUP INC -8.2%
UNITED CONTINENTAL HOLDINGS -8.2%
DELTA AIR LINES INC -8.1%
AIR CANADA -2.9%
EXPEDIA INC -2.4%
TEXTRON INC -2.2%
GENERAL DYNAMICS CORP -2.1%
BOEING CO -2.1%
BOOKING HOLDINGS INC. -2.0%
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