Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
49%
ALSO IN AIRL
AIRL
28
HOLDINGS
86%
ALSO IN JETS
SECTOR DRIFT (JETS minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in AIRL
Overlap
UNITED CONTINENTAL HOLDINGS 10.3% 5.6% 5.6%
DELTA AIR LINES INC 10.5% 5.1% 5.1%
AMERICAN AIRLINES GROUP INC 9.6% 4.7% 4.7%
SOUTHWEST AIRLINES CO 13.3% 3.8% 3.8%
JETBLUE AIRWAYS CORP 3.4% 3.9% 3.4%
JETS Overweight Relative to AIRL
SOUTHWEST AIRLINES CO 9.5%
DELTA AIR LINES INC 5.4%
AMERICAN AIRLINES GROUP INC 4.8%
UNITED CONTINENTAL HOLDINGS 4.7%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.0%
FRONTIER GROUP HOLDINGS, INC. 2.4%
BOEING CO 2.1%
TEXTRON INC 2.0%
BOMBARDIER INC. CLASS B 2.0%
GENERAL DYNAMICS CORP 1.9%
JETS Underweight Relative to AIRL
EXCHANGE INCOME CORPORATION -4.4%
COPA HOLDINGS SA-CLASS A -4.0%
JAPAN AIRLINES CO LTD -3.8%
DEUTSCHE LUFTHANSA-REG -3.8%
QANTAS AIRWAYS LTD -3.6%
ALL NIPPON AIRWAYS CO LTD -3.6%
INTL CONSOLIDATED AIRLINE-DI -3.5%
SINGAPORE AIRLINES LTD -3.4%
AIR FRANCE-KLM -3.4%
EASYJET PLC -3.3%
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