ETF overlap

JETS vs RDVY overlap - what they share and where they differ

JETS and RDVY share 3.3% of their weight across 3 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

JETS and RDVY

3.3%

3 shared stocks

JETSU.S. Global Jets ETF

Holdings of JETS
Stock positions reported
48
Weight of the ten largest
66.0%
Only here, not in RDVY
85.1%

RDVYFirst Trust Rising Dividend Achievers ETF

Holdings of RDVY
Stock positions reported
71
Weight of the ten largest
28.6%
Only here, not in JETS
96.6%
Positions coveredJETS 100%RDVY 100%Filings: Jun 30, 2026

JETS vs RDVY side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

JETSRDVY
  • Industrials: JETS 72.3%, RDVY 13.0%
  • Financial services: JETS 0.0%, RDVY 36.9%
  • Technology: JETS 2.9%, RDVY 25.4%
  • Consumer cyclical: JETS 5.9%, RDVY 10.5%
  • Communication services: JETS 0.0%, RDVY 4.0%
  • Healthcare: JETS 0.0%, RDVY 3.1%

The widest gap is Industrials: JETS has 59.3 points more of it.

  • Filing date
    JETSJun 30, 2026
  • Stock positions reported
    JETS48
  • Weight of the ten largest
    JETS66.0%
  • Largest position
    JETSAAL 11.3%
  • Held alone
    JETS45 positions, 85.1%
  • Covered by stock positions
    JETS100%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in JETS

45 positions only here, 85.1% of the fund

  • AALAmerican Airlines Group Inc11.31%
  • UALUnited Airlines Holdings Inc11.07%
  • DALDelta Air Lines Inc10.50%
  • ALGTAllegiant Travel Co4.26%
  • ULCCFrontier Group Holdings Inc4.05%
  • Air Canada3.62%
  • JBLUJetBlue Airways Corp3.58%
  • ALKAlaska Air Group Inc3.48%
  • SKYWSkyWest Inc3.45%
  • SABRSabre Corp2.15%

Only in RDVY

68 positions only here, 96.6% of the fund

  • AMATApplied Materials Inc4.68%
  • LRCXLam Research Corp4.42%
  • KLACKla Corp4.14%
  • GEVGe Vernova Inc2.80%
  • BNYBank Of New York Mellon Corp (The)2.15%
  • GEGe Aerospace2.13%
  • GOOGLAlphabet Inc2.12%
  • WSMWilliams Sonoma Inc2.12%
  • ALLAllstate Corp (The)2.01%
  • ROSTRoss Stores Inc2.01%

Holdings they share

3 shared stocks
  • EXPEExpedia Group Inc
    Counted1.51%
  • BKNGBooking Holdings Inc
    Counted1.18%
  • LUVSouthwest Airlines Co
    Counted0.59%

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Questions people ask

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Is JETS the same as RDVY?

3.3% of their weight sits in the same 3 holdings. JETS also reports AAL, UAL, DAL, which the other does not. RDVY also reports AMAT, LRCX, KLAC, which the other does not.

How is the overlap between JETS and RDVY measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of JETS and 100% of RDVY, so the number cannot exceed the smaller coverage.

Which holds more, RDVY or JETS?

JETS reports 48 stock positions and RDVY reports 71. 85.1% of JETS's weight sits in names RDVY does not hold, and 96.6% of RDVY's weight in names JETS does not hold. The ten largest positions are 66.0% of JETS and 28.6% of RDVY.

How do JETS and RDVY differ by sector?

The widest gap is Industrials: JETS has 59.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Related pages

US stocksThe market today, the sectors, the largest companies and the week's results.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.Bond ETFsWhat each bond ETF's bonds yield, how far its price would fall if rates rose, and how it did in 2022.Methodology and sourcesWhere every figure comes from and how it is checked.

Descriptive data from public SEC filings. Holdings change between filings.