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
20.0%
% of PEJ's 25 holdings also in JETS
10.0%
% of JETS's 50 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 3.6% | 3.4% | 3.4% |
|
EXPEDIA GROUP INC | 3.1% | 2.1% | 2.1% |
|
BOOKING HOLDINGS INC. | 5.7% | 2.1% | 2.1% |
|
TRIPADVISOR INC | 2.3% | 1.6% | 1.6% |
 |
MAKEMYTRIP LTD | 2.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to JETS
|
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% |
PEJ Underweight Relative to JETS
|
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% |