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
OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIRL
28
HOLDINGS
36%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus IYT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIRL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.1% | 4.4% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 5.6% | 4.1% | 4.1% |
|
SOUTHWEST AIRLINES CO | 3.8% | 2.7% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 4.7% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 5.2% | 0.8% | 0.8% |
AIRL Overweight Relative to IYT
 |
QANTAS AIRWAYS LTD | 4.6% |
 |
COPA HOLDINGS SA-CLASS A | 4.6% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.5% |
 |
EXCHANGE INCOME CORPORATION | 4.4% |
|
ALASKA AIR GROUP INC | 4.4% |
 |
JAPAN AIRLINES CO LTD | 4.3% |
 |
DEUTSCHE LUFTHANSA-REG | 4.3% |
|
ALL NIPPON AIRWAYS CO LTD | 4.1% |
|
SKYWEST INC | 4.0% |
 |
AIR FRANCE-KLM | 3.9% |
AIRL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -22.3% |
|
UNION PACIFIC CORP | -15.6% |
|
UNITED PARCEL SERVICE-CL B | -7.1% |
|
CSX CORP | -5.0% |
|
FEDEX CORP | -4.8% |
|
NORFOLK SOUTHERN CORP | -4.6% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
EXPEDITORS INTL WASH INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
XPO LOGISTICS INC | -2.4% |