Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of IYT's 43 holdings also in SEA
17.9%
% of SEA's 28 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus SEA)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.1% | 3.1% | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.0% | 2.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 8.9% | 2.8% | 2.8% |
|
GXO LOGISTICS INC | 1.1% | 3.0% | 1.1% |
|
MATSON INC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to SEA
|
UBER TECHNOLOGIES, INC. | 17.3% |
|
UNION PACIFIC CORP | 17.2% |
|
UNITED PARCEL SERVICE-CL B | 6.1% |
|
DELTA AIR LINES INC | 5.4% |
|
OLD DOMINION FREIGHT LINE | 4.7% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
CSX CORP | 4.3% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
SAIA INC | 2.5% |
IYT Underweight Relative to SEA
 |
SITC INTERNATIONAL HOLDINGS | -6.1% |
|
CHINA COSCO HOLDINGS-H | -5.2% |
 |
BW LPG LTD | -5.1% |
 |
KUEHNE & NAGEL INTL AG-REG | -4.8% |
|
CHINA SHIPPING DEVELOPMENT-H | -4.8% |
 |
D/S NORDEN | -4.6% |
 |
ORIENT OVERSEAS INTL LTD | -4.2% |
 |
TEEKAY TANKERS LTD-CLASS A | -4.1% |
 |
KAWASAKI KISEN KAISHA LTD | -4.1% |
 |
HAFNIA LTD. | -4.0% |