Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of IYT's 44 holdings also in JETS
22.0%
% of JETS's 50 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 | 4.0% | 9.5% | 4.0% |
|
SOUTHWEST AIRLINES CO | 2.8% | 10.0% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 9.5% | 2.8% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 9.6% | 1.2% |
|
ALASKA AIR GROUP INC | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
UNION PACIFIC CORP | 18.0% |
|
UBER TECHNOLOGIES, INC. | 17.1% |
|
UNITED PARCEL SERVICE-CL B | 9.4% |
|
FEDEX CORP | 5.4% |
|
OLD DOMINION FREIGHT LINE | 4.9% |
|
CSX CORP | 4.7% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
EXPEDITORS INTL WASH INC | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.3% |
|
XPO LOGISTICS INC | 2.3% |
IYT Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -8.4% |
|
SOUTHWEST AIRLINES CO | -7.1% |
|
UNITED CONTINENTAL HOLDINGS | -6.7% |
|
DELTA AIR LINES INC | -5.5% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -3.5% |
 |
AIR CANADA | -3.0% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
SKYWEST INC | -2.7% |
|
ALLEGIANT TRAVEL CO | -2.6% |
|
SPIRIT AIRLINES INC | -2.4% |