Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
6
Number of overlapping holdings
30.0%
% of IYT's 20 holdings also in JETS
15.8%
% 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 | 2.1% | 3.9% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 9.3% | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.9% | 10.8% | 1.9% |
|
DELTA AIR LINES INC | 1.5% | 9.6% | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 0.7% | 7.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
NORFOLK SOUTHERN CORP | 11.6% |
|
KANSAS CITY SOUTHERN | 10.8% |
|
UNION PACIFIC CORP | 10.5% |
|
FEDEX CORP | 10.3% |
|
UNITED PARCEL SERVICE-CL B | 8.7% |
|
HUNT (JB) TRANSPRT SVCS INC | 8.0% |
|
LANDSTAR SYSTEM INC | 7.5% |
|
C.H. ROBINSON WORLDWIDE INC | 5.7% |
|
EXPEDITORS INTL WASH INC | 5.2% |
|
CSX CORP | 4.3% |
IYT Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -8.9% |
|
DELTA AIR LINES INC | -8.0% |
|
UNITED CONTINENTAL HOLDINGS | -7.4% |
|
AMERICAN AIRLINES GROUP INC | -7.1% |
|
ALLEGIANT TRAVEL CO | -4.4% |
|
AIR TRANSPORT SERVICES GROUP | -4.1% |
 |
AIR CANADA | -3.7% |
|
TEXTRON INC | -3.6% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
SKYWEST INC | -3.2% |