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
48.0%
% of JETS's 50 holdings also in AIRL
85.7%
% of AIRL's 28 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus AIRL)
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 JETS |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 14.4% | 6.9% | 6.9% |
|
DELTA AIR LINES INC | 11.3% | 5.1% | 5.1% |
|
AMERICAN AIRLINES GROUP INC | 10.0% | 4.9% | 4.9% |
|
SOUTHWEST AIRLINES CO | 8.5% | 4.3% | 4.3% |
 |
AIR CANADA | 3.6% | 5.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to AIRL
|
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% |
JETS Underweight Relative to AIRL
 |
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% |