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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
79%
ALSO IN JETS
JETS
48
HOLDINGS
46%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 5.6% 10.9% 5.6%
DELTA AIR LINES INC 5.1% 10.8% 5.1%
AMERICAN AIRLINES GROUP INC 4.7% 10.3% 4.7%
SKYWEST INC 4.6% 4.1% 4.1%
SOUTHWEST AIRLINES CO 3.8% 10.6% 3.8%
AIRL Overweight Relative to JETS
EXCHANGE INCOME CORPORATION 4.4%
COPA HOLDINGS SA-CLASS A 4.1%
DEUTSCHE LUFTHANSA-REG 3.7%
ALL NIPPON AIRWAYS CO LTD 3.6%
QANTAS AIRWAYS LTD 3.5%
INTL CONSOLIDATED AIRLINE-DI 3.4%
AIR FRANCE-KLM 3.4%
SINGAPORE AIRLINES LTD 3.4%
JAPAN AIRLINES CO LTD 3.3%
EASYJET PLC 3.1%
AIRL Underweight Relative to JETS
SOUTHWEST AIRLINES CO -6.8%
DELTA AIR LINES INC -5.7%
AMERICAN AIRLINES GROUP INC -5.5%
UNITED CONTINENTAL HOLDINGS -5.3%
FRONTIER GROUP HOLDINGS, INC. -2.7%
BOMBARDIER INC. CLASS B -2.3%
EXPEDIA GROUP INC -2.3%
TRIPADVISOR INC -2.3%
BOOKING HOLDINGS INC. -2.1%
GENERAL DYNAMICS CORP -2.1%
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