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
6
Number of overlapping holdings
22.2%
% of PEJ's 27 holdings also in JETS
12.2%
% of JETS's 49 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus JETS)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 3.4% | 3.4% | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.2% | 12.5% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.9% | 2.2% | 2.2% |
|
EXPEDIA GROUP INC | 4.0% | 1.6% | 1.6% |
|
TRIPADVISOR INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
|
ROYAL CARIBBEAN CRUISES LTD | 5.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% |
|
LIVE NATION INC | 5.1% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
MARRIOTT INTERNATIONAL-CL A | 4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
|
BRINKER INTERNATIONAL INC | 3.4% |
|
WINGSTOP, INC. | 3.2% |
|
LIONS GATE ENTERTAINMENT CORP CLASS | 3.0% |
|
TEXAS ROADHOUSE INC | 3.0% |
PEJ Underweight Relative to JETS
|
DELTA AIR LINES INC | -13.1% |
|
AMERICAN AIRLINES GROUP INC | -10.2% |
|
UNITED CONTINENTAL HOLDINGS | -9.4% |
|
SOUTHWEST AIRLINES CO | -8.3% |
|
ALASKA AIR GROUP INC | -3.4% |
 |
AIR CANADA | -3.0% |
|
BOMBARDIER INC. CLASS B | -2.7% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.3% |
|
AIR TRANSPORT SERVICES GROUP | -2.2% |