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
22.2%
% of IYT's 45 holdings also in JETS
20.8%
% of JETS's 48 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus JETS)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 3.8% | 10.2% | 3.8% |
|
DELTA AIR LINES INC | 3.3% | 10.0% | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 10.2% | 2.0% |
|
AMERICAN AIRLINES GROUP INC | 1.6% | 10.1% | 1.6% |
|
ALASKA AIR GROUP INC | 0.9% | 2.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
UNION PACIFIC CORP | 17.6% |
|
UNITED PARCEL SERVICE-CL B | 16.5% |
|
CSX CORP | 8.9% |
|
OLD DOMINION FREIGHT LINE | 4.8% |
|
NORFOLK SOUTHERN CORP | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
FEDEX CORP | 3.8% |
|
KANSAS CITY SOUTHERN | 3.8% |
|
EXPEDITORS INTL WASH INC | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.3% |
IYT Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -8.5% |
|
UNITED CONTINENTAL HOLDINGS | -8.2% |
|
DELTA AIR LINES INC | -6.7% |
|
SOUTHWEST AIRLINES CO | -6.5% |
 |
AIR CANADA | -2.9% |
|
HAWAIIAN HOLDINGS INC | -2.7% |
|
ALLEGIANT TRAVEL CO | -2.6% |
|
SKYWEST INC | -2.6% |
|
SPIRIT AIRLINES INC | -2.5% |
|
EXPEDIA INC | -2.4% |