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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EQRR
51
HOLDINGS
8%
ALSO IN JETS
JETS
48
HOLDINGS
8%
ALSO IN EQRR
SECTOR DRIFT (EQRR 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 EQRR |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.1% | 10.7% | 3.1% |
|
DELTA AIR LINES INC | 3.0% | 10.8% | 3.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 10.7% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.0% | 2.0% |
EQRR Overweight Relative to JETS
|
HALLIBURTON CO | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
FOX CORPORATION CLASS A | 3.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.9% |
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
EQRR Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -10.4% |
|
UNITED CONTINENTAL HOLDINGS | -7.8% |
|
DELTA AIR LINES INC | -7.8% |
|
SOUTHWEST AIRLINES CO | -7.5% |
|
SKYWEST INC | -3.6% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.6% |
|
JETBLUE AIRWAYS CORP | -3.6% |
|
ALASKA AIR GROUP INC | -3.6% |
|
ALLEGIANT TRAVEL CO | -3.5% |
 |
AIR CANADA | -3.5% |