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
10

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.7% 10.6% 4.7%
UNITED CONTINENTAL HOLDINGS 4.1% 10.6% 4.1%
SOUTHWEST AIRLINES CO 3.2% 10.8% 3.2%
AMERICAN AIRLINES GROUP INC 1.5% 10.7% 1.5%
ALASKA AIR GROUP INC 0.9% 2.9% 0.9%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 18.7%
UNION PACIFIC CORP 16.0%
UNITED PARCEL SERVICE-CL B 7.7%
FEDEX CORP 5.2%
CSX CORP 4.8%
NORFOLK SOUTHERN CORP 4.5%
OLD DOMINION FREIGHT LINE 4.4%
EXPEDITORS INTL WASH INC 3.1%
C.H. ROBINSON WORLDWIDE INC 2.8%
XPO LOGISTICS INC 2.6%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.2%
SOUTHWEST AIRLINES CO -7.6%
UNITED CONTINENTAL HOLDINGS -6.4%
DELTA AIR LINES INC -5.9%
AIR CANADA -3.0%
FRONTIER GROUP HOLDINGS, INC. -2.9%
ALLEGIANT TRAVEL CO -2.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
JETBLUE AIRWAYS CORP -2.8%
SKYWEST INC -2.3%
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