Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN XTN
SECTOR DRIFT (XTN minus JETS)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.1% | 13.3% | 3.1% |
|
JETBLUE AIRWAYS CORP | 2.9% | 3.4% | 2.9% |
|
ALLEGIANT TRAVEL CO | 2.8% | 3.6% | 2.8% |
|
ALASKA AIR GROUP INC | 2.6% | 3.2% | 2.6% |
|
DELTA AIR LINES INC | 2.5% | 10.5% | 2.5% |
XTN Overweight Relative to JETS
|
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% |
XTN Underweight Relative to JETS
|
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% |