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

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Company Weight
in IYT
Weight
in JETS
Overlap
DELTA AIR LINES INC 5.0% 12.3% 5.0%
SOUTHWEST AIRLINES CO 2.9% 8.8% 2.9%
UNITED CONTINENTAL HOLDINGS 2.4% 10.5% 2.4%
AMERICAN AIRLINES GROUP INC 1.5% 9.8% 1.5%
ALASKA AIR GROUP INC 0.9% 3.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 18.4%
UNION PACIFIC CORP 17.1%
UNITED PARCEL SERVICE-CL B 9.0%
FEDEX CORP 5.0%
OLD DOMINION FREIGHT LINE 4.7%
NORFOLK SOUTHERN CORP 4.5%
CSX CORP 4.3%
EXPEDITORS INTL WASH INC 2.9%
HUNT (JB) TRANSPRT SVCS INC 2.7%
SAIA INC 2.7%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -8.3%
UNITED CONTINENTAL HOLDINGS -8.1%
DELTA AIR LINES INC -7.3%
SOUTHWEST AIRLINES CO -5.9%
AIR CANADA -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.8%
JETBLUE AIRWAYS CORP -2.6%
SKYWEST INC -2.6%
FRONTIER GROUP HOLDINGS, INC. -2.6%
ALASKA AIR GROUP INC -2.5%
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