Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

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 4.8% 4.4% 4.4%
UNITED CONTINENTAL HOLDINGS 4.7% 4.3% 4.3%
SOUTHWEST AIRLINES CO 3.5% 4.5% 3.5%
AMERICAN AIRLINES GROUP INC 1.3% 3.8% 1.3%
ALASKA AIR GROUP INC 1.1% 3.6% 1.1%
IYT Overweight Relative to AIRL
UBER TECHNOLOGIES, INC. 23.0%
UNION PACIFIC CORP 16.3%
UNITED PARCEL SERVICE-CL B 5.3%
NORFOLK SOUTHERN CORP 4.4%
CSX CORP 4.4%
FEDEX CORP 4.4%
OLD DOMINION FREIGHT LINE 4.3%
EXPEDITORS INTL WASH INC 2.6%
XPO LOGISTICS INC 2.6%
HUNT (JB) TRANSPRT SVCS INC 2.0%
IYT Underweight Relative to AIRL
INTL CONSOLIDATED AIRLINE-DI -5.7%
AIR CANADA -5.7%
QANTAS AIRWAYS LTD -5.1%
DEUTSCHE LUFTHANSA-REG -4.8%
EXCHANGE INCOME CORPORATION -4.7%
JAPAN AIRLINES CO LTD -4.4%
SINGAPORE AIRLINES LTD -4.4%
EASYJET PLC -4.4%
COPA HOLDINGS SA-CLASS A -4.3%
ALL NIPPON AIRWAYS CO LTD -3.9%
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