Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of JETS's 50 holdings also in XTN
23.3%
% of XTN's 43 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus XTN)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 14.4% | 4.2% | 4.2% |
|
SKYWEST INC | 3.4% | 3.3% | 3.3% |
|
DELTA AIR LINES INC | 11.3% | 3.3% | 3.3% |
|
AMERICAN AIRLINES GROUP INC | 10.0% | 3.1% | 3.1% |
|
ALASKA AIR GROUP INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | 10.2% |
|
DELTA AIR LINES INC | 8.0% |
|
AMERICAN AIRLINES GROUP INC | 6.9% |
|
SOUTHWEST AIRLINES CO | 5.9% |
|
FRONTIER GROUP HOLDINGS, INC. | 4.0% |
 |
AIR CANADA | 3.6% |
|
ALLEGIANT TRAVEL CO | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.0% |
JETS Underweight Relative to XTN
|
LYFT INC CLASS A | -3.7% |
|
XPO LOGISTICS INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
MATSON INC | -2.8% |
|
SAIA INC | -2.8% |
|
RYDER SYSTEM INC | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
OLD DOMINION FREIGHT LINE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.5% |