Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of JETS's 50 holdings also in PEJ
20.0%
% of PEJ's 25 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 3.4% | 3.6% | 3.4% |
|
EXPEDIA GROUP INC | 2.1% | 3.1% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% | 5.7% | 2.1% |
|
TRIPADVISOR INC | 1.6% | 2.3% | 1.6% |
 |
MAKEMYTRIP LTD | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | 14.4% |
|
DELTA AIR LINES INC | 11.3% |
|
AMERICAN AIRLINES GROUP INC | 10.0% |
|
SOUTHWEST AIRLINES CO | 8.5% |
|
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% |
JETS Underweight Relative to PEJ
|
ROYAL CARIBBEAN CRUISES LTD | -6.1% |
|
LIVE NATION INC | -6.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -5.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.1% |
|
FOX CORPORATION CLASS A | -5.0% |
|
SYSCO CORP | -4.4% |
|
BRINKER INTERNATIONAL INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
TEXAS ROADHOUSE INC | -2.9% |
|
CINEMARK HOLDINGS INC | -2.8% |