Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
39%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN IYT
SECTOR DRIFT (IYT minus SUPL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 9.5% | 5.1% | 5.1% |
|
UNITED PARCEL SERVICE-CL B | 6.0% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 17.6% | 4.5% | 4.5% |
|
OLD DOMINION FREIGHT LINE | 4.2% | 5.8% | 4.2% |
|
FEDEX CORP | 4.2% | 4.8% | 4.2% |
IYT Overweight Relative to SUPL
|
UNION PACIFIC CORP | 13.1% |
|
UBER TECHNOLOGIES, INC. | 13.0% |
|
DELTA AIR LINES INC | 4.7% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% |
|
CSX CORP | 4.4% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
RYDER SYSTEM INC | 1.3% |
|
AMERICAN AIRLINES GROUP INC | 1.2% |
|
KIRBY CORP | 1.0% |
IYT Underweight Relative to SUPL
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.7% |
 |
BRAMBLES LTD | -3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.4% |
|
TFI INTERNATIONAL INC. | -2.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.1% |
 |
EVERGREEN MARINE | -2.0% |
 |
KAWASAKI KISEN KAISHA LTD | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.6% |