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
9

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN XTN
XTN
41
HOLDINGS
23%
ALSO IN JETS
SECTOR DRIFT (JETS minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in XTN
Overlap
DELTA AIR LINES INC 12.8% 2.9% 2.9%
AMERICAN AIRLINES GROUP INC 11.6% 2.6% 2.6%
UNITED CONTINENTAL HOLDINGS 11.2% 2.5% 2.5%
JETBLUE AIRWAYS CORP 3.6% 2.4% 2.4%
ALASKA AIR GROUP INC 3.3% 2.2% 2.2%
JETS Overweight Relative to XTN
DELTA AIR LINES INC 9.9%
AMERICAN AIRLINES GROUP INC 9.0%
UNITED CONTINENTAL HOLDINGS 8.7%
SOUTHWEST AIRLINES CO 7.2%
FRONTIER GROUP HOLDINGS, INC. 4.2%
AIR CANADA 3.9%
TRIPADVISOR INC 2.2%
BOMBARDIER INC. CLASS B 2.2%
BOEING CO 1.8%
SABRE CORP 1.8%
JETS Underweight Relative to XTN
RXO, INC. -4.5%
AVIS BUDGET GROUP INC -3.7%
ARCBEST CORP -3.6%
SCHNEIDER NATIONAL, INC. CLASS B -3.2%
WERNER ENTERPRISES INC -3.1%
LANDSTAR SYSTEM INC -3.1%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -3.0%
SAIA INC -2.9%
RYDER SYSTEM INC -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.9%
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