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
10
Number of overlapping holdings
23.8%
% of IYT's 43 holdings also in JETS
20.4%
% of JETS's 49 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus JETS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYT |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.4% | 12.0% | 5.4% |
|
SOUTHWEST AIRLINES CO | 3.1% | 9.0% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% | 12.4% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 1.7% | 10.1% | 1.7% |
|
ALASKA AIR GROUP INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
UBER TECHNOLOGIES, INC. | 17.3% |
|
UNION PACIFIC CORP | 17.2% |
|
UNITED PARCEL SERVICE-CL B | 8.9% |
|
FEDEX CORP | 5.1% |
|
OLD DOMINION FREIGHT LINE | 4.7% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
CSX CORP | 4.3% |
|
EXPEDITORS INTL WASH INC | 3.0% |
|
SAIA INC | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.4% |
IYT Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -9.3% |
|
AMERICAN AIRLINES GROUP INC | -8.5% |
|
DELTA AIR LINES INC | -6.5% |
|
SOUTHWEST AIRLINES CO | -5.8% |
 |
AIR CANADA | -3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.6% |
|
SKYWEST INC | -2.5% |
|
ALASKA AIR GROUP INC | -2.5% |