Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of IYT's 44 holdings also in AIRL
38.5%
% of AIRL's 26 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus AIRL)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in AIRL |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.4% | 3.5% | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% | 3.3% | 3.3% |
|
SOUTHWEST AIRLINES CO | 2.8% | 3.9% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 2.8% | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to AIRL
|
UBER TECHNOLOGIES, INC. | 21.7% |
|
UNION PACIFIC CORP | 18.3% |
|
UNITED PARCEL SERVICE-CL B | 6.8% |
|
NORFOLK SOUTHERN CORP | 4.6% |
|
CSX CORP | 4.5% |
|
OLD DOMINION FREIGHT LINE | 4.5% |
|
FEDEX CORP | 4.1% |
|
EXPEDITORS INTL WASH INC | 2.9% |
|
XPO LOGISTICS INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
IYT Underweight Relative to AIRL
 |
DEUTSCHE LUFTHANSA-REG | -6.1% |
 |
JAPAN AIRLINES CO LTD | -5.9% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -5.8% |
|
ALL NIPPON AIRWAYS CO LTD | -5.6% |
 |
SINGAPORE AIRLINES LTD | -5.4% |
 |
EASYJET PLC | -5.0% |
 |
QANTAS AIRWAYS LTD | -4.9% |
|
WIZZ AIR HOLDINGS PLC | -4.8% |
 |
EXCHANGE INCOME CORPORATION | -4.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -4.5% |