Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 5.0% 10.8% 5.0%
DELTA AIR LINES INC 5.0% 10.4% 5.0%
SOUTHWEST AIRLINES CO 2.7% 9.6% 2.7%
AMERICAN AIRLINES GROUP INC 1.2% 10.0% 1.2%
ALASKA AIR GROUP INC 0.6% 3.2% 0.6%
IYT Overweight Relative to JETS
UNION PACIFIC CORP 16.8%
UBER TECHNOLOGIES, INC. 14.9%
CSX CORP 9.0%
UNITED PARCEL SERVICE-CL B 5.4%
NORFOLK SOUTHERN CORP 4.6%
FEDEX CORP 4.5%
OLD DOMINION FREIGHT LINE 3.8%
XPO LOGISTICS INC 3.0%
EXPEDITORS INTL WASH INC 3.0%
HUNT (JB) TRANSPRT SVCS INC 2.6%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -8.8%
SOUTHWEST AIRLINES CO -6.9%
UNITED CONTINENTAL HOLDINGS -5.8%
DELTA AIR LINES INC -5.5%
AIR CANADA -4.4%
JETBLUE AIRWAYS CORP -3.5%
SKYWEST INC -3.4%
FRONTIER GROUP HOLDINGS, INC. -3.3%
ALLEGIANT TRAVEL CO -3.0%
EXPEDIA GROUP INC -2.7%
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