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
JETS
49
HOLDINGS
12%
ALSO IN FTXR
FTXR
41
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 | 10.0% | 7.2% | 7.2% |
|
AMERICAN AIRLINES GROUP INC | 11.6% | 4.0% | 4.0% |
|
DELTA AIR LINES INC | 11.2% | 3.9% | 3.9% |
|
SOUTHWEST AIRLINES CO | 12.3% | 2.6% | 2.6% |
|
ALASKA AIR GROUP INC | 2.3% | 1.4% | 1.4% |
JETS Overweight Relative to FTXR
|
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% |
JETS Underweight Relative to FTXR
|
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% |