Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
85.7%
% of AIRL's 28 holdings also in JETS
48.0%
% of JETS's 50 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus JETS)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 6.9% | 14.4% | 6.9% |
|
DELTA AIR LINES INC | 5.1% | 11.3% | 5.1% |
|
AMERICAN AIRLINES GROUP INC | 4.9% | 10.0% | 4.9% |
|
SOUTHWEST AIRLINES CO | 4.3% | 8.5% | 4.3% |
 |
AIR CANADA | 5.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to JETS
 |
QANTAS AIRWAYS LTD | 4.4% |
 |
COPA HOLDINGS SA-CLASS A | 3.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 3.9% |
 |
MAINFREIGHT LIMITED | 3.8% |
|
EASYJET PLC | 3.8% |
|
EXCHANGE INCOME CORPORATION | 3.8% |
 |
ALL NIPPON AIRWAYS CO LTD | 3.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 3.4% |
 |
SINGAPORE AIRLINES LTD | 3.4% |
|
JAPAN AIRLINES CO LTD | 3.0% |
AIRL Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -7.5% |
|
DELTA AIR LINES INC | -6.2% |
|
AMERICAN AIRLINES GROUP INC | -5.2% |
|
SOUTHWEST AIRLINES CO | -4.2% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.1% |
|
AIR TRANSPORT SERVICES GROUP | -2.3% |
|
EXPEDIA GROUP INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.0% |
|
ALLEGIANT TRAVEL CO | -1.8% |