Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

22.7%

% of XTN's 44 holdings also in JETS

20.4%

% of JETS's 49 holdings also in XTN

Overlap by Weight
Sector Drift (XTN minus JETS)
Overlapping Holdings

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Company Weight
in XTN
Weight
in JETS
Overlap
SOUTHWEST AIRLINES CO 2.9% 11.9% 2.9%
SKYWEST INC 2.8% 3.2% 2.8%
AMERICAN AIRLINES GROUP INC 2.5% 10.3% 2.5%
UNITED CONTINENTAL HOLDINGS 2.5% 10.2% 2.5%
DELTA AIR LINES INC 2.5% 10.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to JETS
AVIS BUDGET GROUP INC 3.1%
C.H. ROBINSON WORLDWIDE INC 2.7%
RXO, INC. 2.7%
KIRBY CORP 2.7%
GXO LOGISTICS INC 2.7%
EXPEDITORS INTL WASH INC 2.7%
UBER TECHNOLOGIES, INC. 2.7%
OLD DOMINION FREIGHT LINE 2.6%
HUB GROUP INC-CL A 2.6%
NORFOLK SOUTHERN CORP 2.6%
XTN Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.0%
DELTA AIR LINES INC -8.0%
UNITED CONTINENTAL HOLDINGS -7.7%
AMERICAN AIRLINES GROUP INC -7.7%
AIR CANADA -2.8%
BOEING CO -2.3%
BOOKING HOLDINGS INC. -2.2%
EXPEDIA GROUP INC -2.1%
BOMBARDIER INC. CLASS B -2.1%
TRIPADVISOR INC -2.1%
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