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
6

# OF OVERLAPPING
HOLDINGS
FTXR
41
HOLDINGS
15%
ALSO IN JETS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
SECTOR DRIFT (FTXR minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in FTXR
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 7.2% 10.0% 7.2%
AMERICAN AIRLINES GROUP INC 4.0% 11.6% 4.0%
DELTA AIR LINES INC 3.9% 11.2% 3.9%
SOUTHWEST AIRLINES CO 2.6% 12.3% 2.6%
ALASKA AIR GROUP INC 1.4% 2.3% 1.4%
FTXR Overweight Relative to JETS
TESLA MOTORS INC 9.8%
GENERAL MOTORS CO 9.3%
FORD MOTOR CO 8.0%
UNION PACIFIC CORP 7.6%
FEDEX CORP 4.3%
CSX CORP 4.0%
PACCAR INC 4.0%
UNITED PARCEL SERVICE-CL B 3.9%
RYDER SYSTEM INC 3.2%
UNITED RENTALS INC 3.0%
FTXR Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.7%
AMERICAN AIRLINES GROUP INC -7.6%
DELTA AIR LINES INC -7.3%
ALLEGIANT TRAVEL CO -3.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.2%
FRONTIER GROUP HOLDINGS, INC. -2.9%
AIR CANADA -2.8%
UNITED CONTINENTAL HOLDINGS -2.8%
BOMBARDIER INC. CLASS B -2.7%
JETBLUE AIRWAYS CORP -2.6%
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