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
IYT
44
HOLDINGS
24%
ALSO IN AIRL
AIRL
27
HOLDINGS
37%
ALSO IN IYT
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% | 4.1% | 4.1% |
|
UNITED CONTINENTAL HOLDINGS | 4.4% | 4.1% | 4.1% |
|
SOUTHWEST AIRLINES CO | 3.2% | 4.2% | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 1.3% | 3.7% | 1.3% |
|
ALASKA AIR GROUP INC | 1.0% | 3.6% | 1.0% |
IYT Overweight Relative to AIRL
|
UBER TECHNOLOGIES, INC. | 23.1% |
|
UNION PACIFIC CORP | 16.8% |
|
UNITED PARCEL SERVICE-CL B | 5.5% |
|
FEDEX CORP | 4.5% |
|
CSX CORP | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
OLD DOMINION FREIGHT LINE | 4.4% |
|
EXPEDITORS INTL WASH INC | 2.7% |
|
XPO LOGISTICS INC | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
IYT Underweight Relative to AIRL
 |
INTL CONSOLIDATED AIRLINE-DI | -5.7% |
 |
AIR CANADA | -5.5% |
 |
QANTAS AIRWAYS LTD | -5.3% |
 |
DEUTSCHE LUFTHANSA-REG | -5.0% |
|
EASYJET PLC | -4.9% |
 |
JAPAN AIRLINES CO LTD | -4.8% |
|
EXCHANGE INCOME CORPORATION | -4.7% |
 |
SINGAPORE AIRLINES LTD | -4.5% |
 |
COPA HOLDINGS SA-CLASS A | -4.5% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -4.1% |