Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
12%
ALSO IN FTXR
FTXR
40
HOLDINGS
15%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in FTXR
Overlap
UNITED CONTINENTAL HOLDINGS 10.3% 7.0% 7.0%
DELTA AIR LINES INC 10.5% 3.9% 3.9%
AMERICAN AIRLINES GROUP INC 9.6% 3.6% 3.6%
SOUTHWEST AIRLINES CO 13.3% 3.3% 3.3%
ALASKA AIR GROUP INC 3.2% 1.5% 1.5%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 10.1%
DELTA AIR LINES INC 6.6%
AMERICAN AIRLINES GROUP INC 5.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. 4.0%
ALLEGIANT TRAVEL CO 3.6%
JETBLUE AIRWAYS CORP 3.4%
UNITED CONTINENTAL HOLDINGS 3.2%
FRONTIER GROUP HOLDINGS, INC. 3.1%
AIR CANADA 3.0%
BOEING CO 2.1%
JETS Underweight Relative to FTXR
GENERAL MOTORS CO -9.2%
TESLA MOTORS INC -7.9%
FORD MOTOR CO -7.5%
UNION PACIFIC CORP -7.2%
FEDEX CORP -5.1%
UNITED PARCEL SERVICE-CL B -4.3%
PACCAR INC -4.1%
CSX CORP -4.0%
RYDER SYSTEM INC -3.3%
UNITED RENTALS INC -3.0%
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