Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of XTN's 42 holdings also in JETS
20.4%
% of JETS's 49 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus JETS)
Overlapping Holdings
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| Company | Weight in XTN |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 3.2% | 13.1% | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 12.5% | 3.1% |
|
ALASKA AIR GROUP INC | 3.1% | 3.4% | 3.1% |
|
SKYWEST INC | 3.0% | 3.4% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 2.5% | 10.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
|
KIRBY CORP | 3.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.9% |
|
RYDER SYSTEM INC | 2.8% |
|
MATSON INC | 2.8% |
|
GXO LOGISTICS INC | 2.8% |
|
FEDEX CORP | 2.8% |
|
GENCO SHIPPING & TRADING LTD | 2.8% |
|
AVIS BUDGET GROUP INC | 2.7% |
|
HUB GROUP INC-CL A | 2.6% |
|
LANDSTAR SYSTEM INC | 2.5% |
XTN Underweight Relative to JETS
|
DELTA AIR LINES INC | -9.9% |
|
UNITED CONTINENTAL HOLDINGS | -9.4% |
|
AMERICAN AIRLINES GROUP INC | -7.7% |
|
SOUTHWEST AIRLINES CO | -6.2% |
 |
AIR CANADA | -3.0% |
|
BOMBARDIER INC. CLASS B | -2.7% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TEXTRON INC | -1.9% |