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
14.3%
% of PEJ's 28 holdings also in JETS
8.2%
% of JETS's 49 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus JETS)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.9% | 10.2% | 3.9% |
|
DELTA AIR LINES INC | 3.9% | 10.5% | 3.9% |
|
SKYWEST INC | 2.7% | 3.2% | 2.7% |
|
EXPEDIA GROUP INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
|
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% |
PEJ Underweight Relative to JETS
|
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% |