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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN XTN
XTN
41
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in XTN
Overlap
SOUTHWEST AIRLINES CO 12.3% 2.9% 2.9%
AMERICAN AIRLINES GROUP INC 11.6% 2.8% 2.8%
DELTA AIR LINES INC 11.2% 2.6% 2.6%
UNITED CONTINENTAL HOLDINGS 10.0% 2.3% 2.3%
ALLEGIANT TRAVEL CO 3.8% 2.3% 2.3%
JETS Overweight Relative to XTN
SOUTHWEST AIRLINES CO 9.4%
AMERICAN AIRLINES GROUP INC 8.9%
DELTA AIR LINES INC 8.5%
UNITED CONTINENTAL HOLDINGS 7.7%
AIR CANADA 2.8%
BOMBARDIER INC. CLASS B 2.7%
EXPEDIA GROUP INC 2.3%
FRONTIER GROUP HOLDINGS, INC. 2.0%
GENERAL DYNAMICS CORP 2.0%
TEXTRON INC 1.9%
JETS Underweight Relative to XTN
HUNT (JB) TRANSPRT SVCS INC -3.3%
KIRBY CORP -3.1%
EXPEDITORS INTL WASH INC -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.9%
C.H. ROBINSON WORLDWIDE INC -2.9%
FEDEX CORP -2.9%
LYFT INC CLASS A -2.9%
JOBY AVIATION, INC. -2.8%
CSX CORP -2.7%
UNITED PARCEL SERVICE-CL B -2.7%
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