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   

12

Number of overlapping holdings

26.7%

% of IYT's 46 holdings also in JETS

24.5%

% of JETS's 49 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
DELTA AIR LINES INC 4.4% 10.0% 4.4%
SOUTHWEST AIRLINES CO 3.1% 10.1% 3.1%
UNITED CONTINENTAL HOLDINGS 2.6% 9.8% 2.6%
AMERICAN AIRLINES GROUP INC 1.5% 9.7% 1.5%
ALASKA AIR GROUP INC 0.9% 3.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
UNION PACIFIC CORP 17.1%
UNITED PARCEL SERVICE-CL B 15.3%
UBER TECHNOLOGIES, INC. 12.7%
OLD DOMINION FREIGHT LINE 5.6%
FEDEX CORP 4.9%
CSX CORP 4.1%
NORFOLK SOUTHERN CORP 4.0%
EXPEDITORS INTL WASH INC 3.1%
HUNT (JB) TRANSPRT SVCS INC 2.8%
SAIA INC 1.9%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -8.2%
UNITED CONTINENTAL HOLDINGS -7.2%
SOUTHWEST AIRLINES CO -7.1%
DELTA AIR LINES INC -5.5%
HAWAIIAN HOLDINGS INC -3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
AIR CANADA -2.9%
ALLEGIANT TRAVEL CO -2.8%
SKYWEST INC -2.7%
FRONTIER GROUP HOLDINGS, INC. -2.7%
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