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

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Company Weight
in XTN
Weight
in JETS
Overlap
DELTA AIR LINES INC 2.9% 12.8% 2.9%
AMERICAN AIRLINES GROUP INC 2.6% 11.6% 2.6%
UNITED CONTINENTAL HOLDINGS 2.5% 11.2% 2.5%
JETBLUE AIRWAYS CORP 2.4% 3.6% 2.4%
ALASKA AIR GROUP INC 2.2% 3.3% 2.2%
XTN Overweight Relative to JETS
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%
XTN Underweight Relative to JETS
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%
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