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
4
Number of overlapping holdings
10.0%
% of FTXR's 41 holdings also in JETS
8.0%
% of JETS's 50 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus JETS)
Overlapping Holdings
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Company | Weight in FTXR |
Weight in JETS |
Overlap | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 7.1% | 14.4% | 7.1% | |
DELTA AIR LINES INC | 5.2% | 11.3% | 5.2% | |
SKYWEST INC | 1.1% | 3.4% | 1.1% | |
SOUTHWEST AIRLINES CO | 1.1% | 8.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to JETS
TESLA MOTORS INC | 10.3% | |
GENERAL MOTORS CO | 7.9% | |
UNITED PARCEL SERVICE-CL B | 7.2% | |
FORD MOTOR CO | 6.8% | |
UNION PACIFIC CORP | 6.3% | |
PACCAR INC | 4.0% | |
UNITED RENTALS INC | 3.9% | |
CSX CORP | 3.5% | |
NORFOLK SOUTHERN CORP | 3.5% | |
FEDEX CORP | 3.4% |
FTXR Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC | -10.0% | |
SOUTHWEST AIRLINES CO | -7.4% | |
UNITED CONTINENTAL HOLDINGS | -7.3% | |
DELTA AIR LINES INC | -6.1% | |
ALLEGIANT TRAVEL CO | -4.4% | |
FRONTIER GROUP HOLDINGS, INC. | -4.0% | |
AIR CANADA | -3.6% | |
ALASKA AIR GROUP INC | -3.1% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.1% | |
JETBLUE AIRWAYS CORP | -2.8% |