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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
13%
ALSO IN FTXR
FTXR
44
HOLDINGS
15%
ALSO IN JETS
SECTOR DRIFT (JETS minus FTXR)
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 FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 10.7% | 6.1% | 6.1% |
|
DELTA AIR LINES INC | 10.8% | 3.5% | 3.5% |
|
AMERICAN AIRLINES GROUP INC | 10.4% | 2.8% | 2.8% |
|
SOUTHWEST AIRLINES CO | 10.7% | 2.7% | 2.7% |
|
ALASKA AIR GROUP INC | 3.6% | 1.1% | 1.1% |
JETS Overweight Relative to FTXR
|
SOUTHWEST AIRLINES CO | 8.0% |
|
AMERICAN AIRLINES GROUP INC | 7.6% |
|
DELTA AIR LINES INC | 7.3% |
|
UNITED CONTINENTAL HOLDINGS | 4.6% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.6% |
|
JETBLUE AIRWAYS CORP | 3.6% |
|
ALLEGIANT TRAVEL CO | 3.5% |
 |
AIR CANADA | 3.5% |
|
SKYWEST INC | 2.9% |
|
ALASKA AIR GROUP INC | 2.4% |
JETS Underweight Relative to FTXR
|
GENERAL MOTORS CO | -9.1% |
|
TESLA MOTORS INC | -8.7% |
|
UNION PACIFIC CORP | -8.0% |
|
FORD MOTOR CO | -7.3% |
|
FEDEX CORP | -5.6% |
|
CSX CORP | -4.5% |
|
PACCAR INC | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
RYDER SYSTEM INC | -3.3% |
|
UNITED RENTALS INC | -2.8% |