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 PEJ
14.3%
% of PEJ's 28 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus PEJ)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 10.2% | 3.9% | 3.9% |
|
DELTA AIR LINES INC | 10.5% | 3.9% | 3.9% |
|
SKYWEST INC | 3.2% | 2.7% | 2.7% |
|
EXPEDIA GROUP INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to PEJ
|
SOUTHWEST AIRLINES CO | 11.9% |
|
AMERICAN AIRLINES GROUP INC | 10.3% |
|
DELTA AIR LINES INC | 6.7% |
|
UNITED CONTINENTAL HOLDINGS | 6.3% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.0% |
|
ALLEGIANT TRAVEL CO | 2.9% |
|
ALASKA AIR GROUP INC | 2.9% |
|
JETBLUE AIRWAYS CORP | 2.8% |
 |
AIR CANADA | 2.8% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.5% |
JETS Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
DARDEN RESTAURANTS INC | -3.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |