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

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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%
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