Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of JETS's 49 holdings also in FTXR
10.3%
% of FTXR's 41 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus FTXR)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 11.5% | 8.6% | 8.6% |
|
DELTA AIR LINES INC | 11.1% | 5.6% | 5.6% |
|
SKYWEST INC | 3.0% | 1.2% | 1.2% |
|
SOUTHWEST AIRLINES CO | 10.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to FTXR
|
AMERICAN AIRLINES GROUP INC | 10.9% |
|
SOUTHWEST AIRLINES CO | 9.1% |
|
DELTA AIR LINES INC | 5.5% |
|
FRONTIER GROUP HOLDINGS, INC. | 4.0% |
|
ALLEGIANT TRAVEL CO | 3.5% |
|
JETBLUE AIRWAYS CORP | 3.3% |
|
ALASKA AIR GROUP INC | 3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
 |
AIR CANADA | 2.5% |
JETS Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.1% |
|
GENERAL MOTORS CO | -7.1% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
UNION PACIFIC CORP | -6.2% |
|
FORD MOTOR CO | -6.1% |
|
PACCAR INC | -3.9% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
FEDEX CORP | -3.2% |
|
UNITED RENTALS INC | -3.2% |