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
18%

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
UNITED CONTINENTAL HOLDINGS 5.4% 12.2% 5.4%
DELTA AIR LINES INC 5.2% 11.7% 5.2%
SOUTHWEST AIRLINES CO 3.0% 9.4% 3.0%
AMERICAN AIRLINES GROUP INC 1.5% 11.3% 1.5%
ALASKA AIR GROUP INC 1.2% 3.1% 1.2%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 23.1%
UNION PACIFIC CORP 15.6%
NORFOLK SOUTHERN CORP 4.7%
UNITED PARCEL SERVICE-CL B 4.6%
CSX CORP 4.4%
FEDEX CORP 4.4%
OLD DOMINION FREIGHT LINE 4.1%
EXPEDITORS INTL WASH INC 2.7%
XPO LOGISTICS INC 2.6%
C.H. ROBINSON WORLDWIDE INC 2.4%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.8%
UNITED CONTINENTAL HOLDINGS -6.8%
DELTA AIR LINES INC -6.6%
SOUTHWEST AIRLINES CO -6.4%
FRONTIER GROUP HOLDINGS, INC. -3.0%
BOMBARDIER INC. CLASS B -2.8%
AIR CANADA -2.7%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.7%
ALLEGIANT TRAVEL CO -2.7%
JETBLUE AIRWAYS CORP -2.6%
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