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
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
DELTA AIR LINES INC 4.9% 11.4% 4.9%
UNITED CONTINENTAL HOLDINGS 4.7% 10.8% 4.7%
SOUTHWEST AIRLINES CO 2.9% 11.9% 2.9%
AMERICAN AIRLINES GROUP INC 1.2% 10.6% 1.2%
ALASKA AIR GROUP INC 0.6% 3.4% 0.6%
IYT Overweight Relative to JETS
UNION PACIFIC CORP 17.8%
UBER TECHNOLOGIES, INC. 14.5%
CSX CORP 9.4%
UNITED PARCEL SERVICE-CL B 4.9%
FEDEX CORP 4.5%
NORFOLK SOUTHERN CORP 4.4%
OLD DOMINION FREIGHT LINE 4.1%
EXPEDITORS INTL WASH INC 3.3%
XPO LOGISTICS INC 2.8%
HUNT (JB) TRANSPRT SVCS INC 2.2%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.4%
SOUTHWEST AIRLINES CO -9.0%
DELTA AIR LINES INC -6.5%
UNITED CONTINENTAL HOLDINGS -6.1%
FRONTIER GROUP HOLDINGS, INC. -4.5%
ALLEGIANT TRAVEL CO -4.0%
ALASKA AIR GROUP INC -2.8%
JETBLUE AIRWAYS CORP -2.7%
AIR CANADA -2.7%
SKYWEST INC -2.5%
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