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
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XTN
40
HOLDINGS
23%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN XTN
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 | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.8% | 12.1% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 2.6% | 11.3% | 2.6% |
|
JETBLUE AIRWAYS CORP | 2.5% | 3.7% | 2.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 10.5% | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.2% | 9.2% | 2.2% |
XTN Overweight Relative to JETS
|
AVIS BUDGET GROUP INC | 3.5% |
|
RXO, INC. | 3.5% |
|
SAIA INC | 3.2% |
|
ARCBEST CORP | 3.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 3.0% |
|
WERNER ENTERPRISES INC | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.0% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 2.9% |
|
RYDER SYSTEM INC | 2.8% |
|
LANDSTAR SYSTEM INC | 2.8% |
XTN Underweight Relative to JETS
|
DELTA AIR LINES INC | -9.3% |
|
AMERICAN AIRLINES GROUP INC | -8.7% |
|
UNITED CONTINENTAL HOLDINGS | -8.1% |
|
SOUTHWEST AIRLINES CO | -7.1% |
 |
AIR CANADA | -3.8% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.5% |
|
BOMBARDIER INC. CLASS B | -2.0% |
|
BOEING CO | -2.0% |
|
TRIPADVISOR INC | -1.9% |
|
SABRE CORP | -1.9% |