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
24
Number of overlapping holdings
32.4%
% of JRNY's 73 holdings also in JETS
49.0%
% of JETS's 49 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus JETS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JRNY |
Weight in JETS |
Overlap | |
---|---|---|---|---|
DELTA AIR LINES INC | 3.3% | 13.1% | 3.3% | |
BOOKING HOLDINGS INC. | 4.7% | 2.2% | 2.2% | |
SOUTHWEST AIRLINES CO | 2.0% | 8.3% | 2.0% | |
UNITED CONTINENTAL HOLDINGS | 1.7% | 12.5% | 1.7% | |
EXPEDIA INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to JETS
WALT DISNEY CO/THE | 4.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.7% | |
AIRBNB, INC. CLASS A | 4.6% | |
MARRIOTT INTERNATIONAL-CL A | 4.6% | |
AMERICAN EXPRESS CO | 4.5% | |
UBER TECHNOLOGIES, INC. | 4.4% | |
LVMH MOET HENNESSY LOUIS VUI | 4.3% | |
ESTEE LAUDER COMPANIES-CL A | 4.2% | |
ORIENTAL LAND CO LTD | 4.2% | |
L'OREAL | 3.2% |
JRNY Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS | -10.9% | |
DELTA AIR LINES INC | -9.8% | |
AMERICAN AIRLINES GROUP INC | -8.9% | |
SOUTHWEST AIRLINES CO | -6.3% | |
SKYWEST INC | -3.4% | |
AIR CANADA | -3.0% | |
BOMBARDIER INC. CLASS B | -2.7% | |
ALASKA AIR GROUP INC | -2.7% | |
JETBLUE AIRWAYS CORP | -2.5% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.3% |