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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
24%
ALSO IN AIRL
AIRL
28
HOLDINGS
36%
ALSO IN IYT
SECTOR DRIFT (IYT minus AIRL)
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 IYT
Weight
in AIRL
Overlap
UNITED CONTINENTAL HOLDINGS 5.8% 5.6% 5.6%
DELTA AIR LINES INC 5.3% 5.1% 5.1%
SOUTHWEST AIRLINES CO 3.0% 3.8% 3.0%
AMERICAN AIRLINES GROUP INC 1.5% 4.7% 1.5%
ALASKA AIR GROUP INC 1.3% 5.2% 1.3%
IYT Overweight Relative to AIRL
UBER TECHNOLOGIES, INC. 22.4%
UNION PACIFIC CORP 15.6%
NORFOLK SOUTHERN CORP 4.7%
UNITED PARCEL SERVICE-CL B 4.5%
FEDEX CORP 4.3%
CSX CORP 4.3%
OLD DOMINION FREIGHT LINE 4.0%
EXPEDITORS INTL WASH INC 2.8%
XPO LOGISTICS INC 2.6%
C.H. ROBINSON WORLDWIDE INC 2.5%
IYT Underweight Relative to AIRL
QANTAS AIRWAYS LTD -4.6%
COPA HOLDINGS SA-CLASS A -4.6%
INTL CONSOLIDATED AIRLINE-DI -4.5%
EXCHANGE INCOME CORPORATION -4.4%
JAPAN AIRLINES CO LTD -4.3%
DEUTSCHE LUFTHANSA-REG -4.3%
ALL NIPPON AIRWAYS CO LTD -4.1%
ALASKA AIR GROUP INC -4.0%
AIR FRANCE-KLM -3.9%
SINGAPORE AIRLINES LTD -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY