Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
10%
ALSO IN FTXR
FTXR
44
HOLDINGS
12%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in FTXR
Overlap
DELTA AIR LINES INC 10.8% 4.8% 4.8%
UNITED CONTINENTAL HOLDINGS 10.9% 4.1% 4.1%
AMERICAN AIRLINES GROUP INC 10.3% 4.0% 4.0%
SOUTHWEST AIRLINES CO 10.6% 1.9% 1.9%
SKYWEST INC 4.1% 1.1% 1.1%
JETS Overweight Relative to FTXR
SOUTHWEST AIRLINES CO 8.7%
UNITED CONTINENTAL HOLDINGS 6.8%
AMERICAN AIRLINES GROUP INC 6.2%
DELTA AIR LINES INC 6.0%
ALLEGIANT TRAVEL CO 4.0%
AIR CANADA 3.9%
JETBLUE AIRWAYS CORP 3.7%
ALASKA AIR GROUP INC 3.5%
FRONTIER GROUP HOLDINGS, INC. 3.4%
SKYWEST INC 3.0%
JETS Underweight Relative to FTXR
UNION PACIFIC CORP -8.6%
GENERAL MOTORS CO -7.8%
FORD MOTOR CO -7.5%
UNITED PARCEL SERVICE-CL B -6.9%
TESLA MOTORS INC -5.7%
UNITED RENTALS INC -5.0%
CSX CORP -4.6%
PACCAR INC -3.9%
RYDER SYSTEM INC -3.6%
FEDEX CORP -3.0%
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