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
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
51%
ALSO IN AIRL
AIRL
28
HOLDINGS
89%
ALSO IN JETS
SECTOR DRIFT (JETS minus AIRL)
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 JETS |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 10.0% | 5.6% | 5.6% |
|
DELTA AIR LINES INC | 11.2% | 5.1% | 5.1% |
|
AMERICAN AIRLINES GROUP INC | 11.6% | 4.7% | 4.7% |
|
SOUTHWEST AIRLINES CO | 12.3% | 3.8% | 3.8% |
 |
AIR CANADA | 2.8% | 3.6% | 2.8% |
JETS Overweight Relative to AIRL
|
SOUTHWEST AIRLINES CO | 8.5% |
|
AMERICAN AIRLINES GROUP INC | 6.9% |
|
DELTA AIR LINES INC | 6.1% |
|
UNITED CONTINENTAL HOLDINGS | 4.4% |
|
BOMBARDIER INC. CLASS B | 2.7% |
|
EXPEDIA GROUP INC | 2.3% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.2% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
TEXTRON INC | 1.9% |
JETS Underweight Relative to AIRL
|
EXCHANGE INCOME CORPORATION | -4.4% |
 |
COPA HOLDINGS SA-CLASS A | -4.1% |
 |
JAPAN AIRLINES CO LTD | -3.9% |
 |
QANTAS AIRWAYS LTD | -3.8% |
 |
DEUTSCHE LUFTHANSA-REG | -3.8% |
|
ALL NIPPON AIRWAYS CO LTD | -3.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | -3.6% |
 |
AIR FRANCE-KLM | -3.5% |
 |
SINGAPORE AIRLINES LTD | -3.5% |
|
EASYJET PLC | -3.2% |