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   

6

Number of overlapping holdings

30.0%

% of IYT's 20 holdings also in JETS

16.2%

% of JETS's 40 holdings also in IYT

Overlap by Weight
Sector Drift (IYT minus JETS)
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 JETS
Overlap
ALASKA AIR GROUP INC 3.0% 4.2% 3.0%
SOUTHWEST AIRLINES CO 2.6% 11.1% 2.6%
UNITED CONTINENTAL HOLDINGS 2.4% 11.0% 2.4%
DELTA AIR LINES INC 2.0% 10.3% 2.0%
AMERICAN AIRLINES GROUP INC 1.0% 10.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
FEDEX CORP 11.7%
NORFOLK SOUTHERN CORP 11.1%
KANSAS CITY SOUTHERN 10.7%
UNION PACIFIC CORP 9.1%
UNITED PARCEL SERVICE-CL B 7.2%
HUNT (JB) TRANSPRT SVCS INC 6.9%
LANDSTAR SYSTEM INC 6.9%
EXPEDITORS INTL WASH INC 4.5%
CSX CORP 4.0%
C.H. ROBINSON WORLDWIDE INC 4.0%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.9%
UNITED CONTINENTAL HOLDINGS -8.6%
SOUTHWEST AIRLINES CO -8.5%
DELTA AIR LINES INC -8.3%
SPIRIT AIRLINES INC -4.0%
ALLEGIANT TRAVEL CO -3.9%
AIR CANADA -3.8%
JETBLUE AIRWAYS CORP -3.3%
GENERAL DYNAMICS CORP -3.2%
AIR TRANSPORT SERVICES GROUP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY