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 | 2.8% | 11.9% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.7% | 11.4% | 2.7% |
|
DELTA AIR LINES INC | 2.5% | 10.9% | 2.5% |
|
SKYWEST INC | 2.4% | 2.8% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.3% | 9.8% | 2.3% |
XTN Overweight Relative to JETS
|
KIRBY CORP | 3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.2% |
|
FEDEX CORP | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
EXPEDITORS INTL WASH INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
CSX CORP | 2.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.8% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
XTN Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -9.1% |
|
AMERICAN AIRLINES GROUP INC | -8.7% |
|
DELTA AIR LINES INC | -8.3% |
|
UNITED CONTINENTAL HOLDINGS | -7.5% |
 |
AIR CANADA | -3.0% |
|
BOMBARDIER INC. CLASS B | -2.9% |
|
EXPEDIA GROUP INC | -2.4% |
|
GENERAL DYNAMICS CORP | -2.2% |
|
TEXTRON INC | -2.1% |
|
SABRE CORP | -1.9% |