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
24%

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 13.3% 3.1% 3.1%
JETBLUE AIRWAYS CORP 3.4% 2.9% 2.9%
ALLEGIANT TRAVEL CO 3.6% 2.8% 2.8%
ALASKA AIR GROUP INC 3.2% 2.6% 2.6%
DELTA AIR LINES INC 10.5% 2.5% 2.5%
JETS Overweight Relative to XTN
SOUTHWEST AIRLINES CO 10.2%
DELTA AIR LINES INC 8.0%
UNITED CONTINENTAL HOLDINGS 7.8%
AMERICAN AIRLINES GROUP INC 7.2%
AIR CANADA 3.0%
FRONTIER GROUP HOLDINGS, INC. 2.2%
BOEING CO 2.1%
TEXTRON INC 2.0%
BOMBARDIER INC. CLASS B 2.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. 1.9%
JETS Underweight Relative to XTN
ARCBEST CORP -3.5%
XPO LOGISTICS INC -3.1%
MATSON INC -3.1%
FEDEX CORP -3.0%
OLD DOMINION FREIGHT LINE -3.0%
C.H. ROBINSON WORLDWIDE INC -2.9%
SAIA INC -2.7%
UNITED PARCEL SERVICE-CL B -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
WERNER ENTERPRISES INC -2.7%
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