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
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
82%
ALSO IN JETS
JETS
48
HOLDINGS
48%
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% 11.2% 5.6%
DELTA AIR LINES INC 5.1% 12.8% 5.1%
AMERICAN AIRLINES GROUP INC 4.7% 11.6% 4.7%
SOUTHWEST AIRLINES CO 3.8% 9.3% 3.8%
JETBLUE AIRWAYS CORP 3.9% 3.6% 3.6%
AIRL Overweight Relative to JETS
EXCHANGE INCOME CORPORATION 4.4%
COPA HOLDINGS SA-CLASS A 4.0%
JAPAN AIRLINES CO LTD 3.9%
DEUTSCHE LUFTHANSA-REG 3.8%
ALL NIPPON AIRWAYS CO LTD 3.7%
QANTAS AIRWAYS LTD 3.7%
INTL CONSOLIDATED AIRLINE-DI 3.5%
SINGAPORE AIRLINES LTD 3.5%
AIR FRANCE-KLM 3.4%
EASYJET PLC 3.2%
AIRL Underweight Relative to JETS
DELTA AIR LINES INC -7.7%
AMERICAN AIRLINES GROUP INC -6.9%
UNITED CONTINENTAL HOLDINGS -5.6%
SOUTHWEST AIRLINES CO -5.5%
FRONTIER GROUP HOLDINGS, INC. -4.7%
TRIPADVISOR INC -2.2%
BOMBARDIER INC. CLASS B -2.2%
BOEING CO -1.8%
SABRE CORP -1.8%
TEXTRON INC -1.8%
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