Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |