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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 5.0% 10.6% 5.0%
DELTA AIR LINES INC 4.9% 10.4% 4.9%
SOUTHWEST AIRLINES CO 3.0% 10.9% 3.0%
AMERICAN AIRLINES GROUP INC 1.4% 11.0% 1.4%
ALASKA AIR GROUP INC 0.7% 3.6% 0.7%
IYT Overweight Relative to JETS
UNION PACIFIC CORP 15.4%
UBER TECHNOLOGIES, INC. 14.8%
CSX CORP 8.6%
UNITED PARCEL SERVICE-CL B 5.7%
FEDEX CORP 4.6%
NORFOLK SOUTHERN CORP 4.3%
OLD DOMINION FREIGHT LINE 4.2%
XPO LOGISTICS INC 3.0%
C.H. ROBINSON WORLDWIDE INC 2.8%
EXPEDITORS INTL WASH INC 2.7%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.6%
SOUTHWEST AIRLINES CO -7.9%
UNITED CONTINENTAL HOLDINGS -5.6%
DELTA AIR LINES INC -5.5%
FRONTIER GROUP HOLDINGS, INC. -4.0%
AIR CANADA -3.8%
ALLEGIANT TRAVEL CO -3.7%
JETBLUE AIRWAYS CORP -3.7%
SKYWEST INC -3.1%
ALASKA AIR GROUP INC -2.9%
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