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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
24%
ALSO IN JETS
JETS
48
HOLDINGS
21%
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% 10.8% 4.4%
UNITED CONTINENTAL HOLDINGS 4.4% 10.8% 4.4%
SOUTHWEST AIRLINES CO 3.2% 10.5% 3.2%
AMERICAN AIRLINES GROUP INC 1.3% 10.7% 1.3%
ALASKA AIR GROUP INC 1.0% 2.9% 1.0%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 23.1%
UNION PACIFIC CORP 16.8%
UNITED PARCEL SERVICE-CL B 5.5%
FEDEX CORP 4.5%
CSX CORP 4.5%
NORFOLK SOUTHERN CORP 4.5%
OLD DOMINION FREIGHT LINE 4.4%
EXPEDITORS INTL WASH INC 2.7%
XPO LOGISTICS INC 2.6%
C.H. ROBINSON WORLDWIDE INC 2.0%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.4%
SOUTHWEST AIRLINES CO -7.4%
DELTA AIR LINES INC -6.4%
UNITED CONTINENTAL HOLDINGS -6.4%
AIR CANADA -3.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
ALLEGIANT TRAVEL CO -2.8%
FRONTIER GROUP HOLDINGS, INC. -2.7%
JETBLUE AIRWAYS CORP -2.4%
SKYWEST INC -2.3%
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