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
15%

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 4.4% 10.9% 4.4%
UNITED CONTINENTAL HOLDINGS 4.1% 10.2% 4.1%
SOUTHWEST AIRLINES CO 2.7% 11.2% 2.7%
AMERICAN AIRLINES GROUP INC 1.5% 11.7% 1.5%
ALASKA AIR GROUP INC 0.8% 2.1% 0.8%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 22.3%
UNION PACIFIC CORP 15.6%
UNITED PARCEL SERVICE-CL B 7.1%
CSX CORP 5.0%
FEDEX CORP 4.8%
NORFOLK SOUTHERN CORP 4.6%
OLD DOMINION FREIGHT LINE 4.0%
EXPEDITORS INTL WASH INC 2.6%
C.H. ROBINSON WORLDWIDE INC 2.4%
XPO LOGISTICS INC 2.4%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -10.3%
SOUTHWEST AIRLINES CO -8.5%
DELTA AIR LINES INC -6.4%
UNITED CONTINENTAL HOLDINGS -6.0%
ALLEGIANT TRAVEL CO -3.2%
AIR CANADA -2.9%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.7%
JETBLUE AIRWAYS CORP -2.5%
BOMBARDIER INC. CLASS B -2.5%
FRONTIER GROUP HOLDINGS, INC. -2.4%
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