Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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
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| Company | Weight in AIRL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 5.3% | 5.4% | 5.3% |
|
DELTA AIR LINES INC | 5.0% | 5.2% | 5.0% |
|
SOUTHWEST AIRLINES CO | 3.9% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 4.8% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 4.9% | 1.2% | 1.2% |
AIRL Overweight Relative to IYT
 |
DEUTSCHE LUFTHANSA-REG | 4.5% |
 |
EXCHANGE INCOME CORPORATION | 4.5% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.4% |
 |
COPA HOLDINGS SA-CLASS A | 4.4% |
 |
AIR FRANCE-KLM | 4.3% |
 |
JAPAN AIRLINES CO LTD | 4.3% |
 |
QANTAS AIRWAYS LTD | 4.2% |
|
ALL NIPPON AIRWAYS CO LTD | 4.0% |
|
EASYJET PLC | 3.9% |
 |
SINGAPORE AIRLINES LTD | 3.9% |
AIRL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -23.1% |
|
UNION PACIFIC CORP | -15.6% |
|
NORFOLK SOUTHERN CORP | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
CSX CORP | -4.4% |
|
FEDEX CORP | -4.4% |
|
OLD DOMINION FREIGHT LINE | -4.1% |
|
EXPEDITORS INTL WASH INC | -2.7% |
|
XPO LOGISTICS INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |