Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in JETS
Overlap
AMERICAN AIRLINES GROUP INC 3.1% 11.0% 3.1%
DELTA AIR LINES INC 3.0% 10.4% 3.0%
UNITED CONTINENTAL HOLDINGS 2.8% 10.6% 2.8%
JETBLUE AIRWAYS CORP 2.7% 3.9% 2.7%
ALLEGIANT TRAVEL CO 2.6% 4.0% 2.6%
XTN Overweight Relative to JETS
RXO, INC. 4.2%
AVIS BUDGET GROUP INC 3.9%
ARCBEST CORP 3.3%
SCHNEIDER NATIONAL, INC. CLASS B 3.0%
LANDSTAR SYSTEM INC 2.9%
WERNER ENTERPRISES INC 2.9%
RYDER SYSTEM INC 2.9%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2.8%
HUNT (JB) TRANSPRT SVCS INC 2.7%
SAIA INC 2.7%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -8.5%
AMERICAN AIRLINES GROUP INC -7.9%
UNITED CONTINENTAL HOLDINGS -7.8%
DELTA AIR LINES INC -7.4%
AIR CANADA -3.8%
FRONTIER GROUP HOLDINGS, INC. -2.6%
SABRE CORP -2.1%
TRIPADVISOR INC -2.1%
EXPEDIA GROUP INC -2.0%
BOOKING HOLDINGS INC. -2.0%
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