Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of IYT's 44 holdings also in JETS
20.4%
% of JETS's 49 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 | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 4.4% | 11.0% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% | 10.8% | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.8% | 9.9% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 10.2% | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
UBER TECHNOLOGIES, INC. | 21.7% |
|
UNION PACIFIC CORP | 18.3% |
|
UNITED PARCEL SERVICE-CL B | 6.8% |
|
NORFOLK SOUTHERN CORP | 4.6% |
|
CSX CORP | 4.5% |
|
OLD DOMINION FREIGHT LINE | 4.5% |
|
FEDEX CORP | 4.1% |
|
EXPEDITORS INTL WASH INC | 2.9% |
|
XPO LOGISTICS INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
IYT Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -9.0% |
|
SOUTHWEST AIRLINES CO | -7.0% |
|
UNITED CONTINENTAL HOLDINGS | -6.6% |
|
DELTA AIR LINES INC | -6.6% |
 |
AIR CANADA | -3.2% |
|
BOMBARDIER INC. CLASS B | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
BOEING CO | -2.4% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
EXPEDIA GROUP INC | -2.1% |