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   

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%
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