Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of IYT's 43 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus SUPL)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 17.2% | 4.6% | 4.6% |
|
OLD DOMINION FREIGHT LINE | 4.7% | 4.6% | 4.6% |
|
CSX CORP | 4.3% | 4.8% | 4.3% |
|
UNITED PARCEL SERVICE-CL B | 8.9% | 4.0% | 4.0% |
|
FEDEX CORP | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to SUPL
|
UBER TECHNOLOGIES, INC. | 17.3% |
|
UNION PACIFIC CORP | 12.6% |
|
DELTA AIR LINES INC | 5.4% |
|
UNITED PARCEL SERVICE-CL B | 4.9% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
SOUTHWEST AIRLINES CO | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.4% |
|
AMERICAN AIRLINES GROUP INC | 1.7% |
|
FEDEX CORP | 1.2% |
IYT Underweight Relative to SUPL
 |
BRAMBLES LTD | -4.6% |
 |
KUEHNE & NAGEL INTL AG-REG | -4.2% |
 |
DEUTSCHE POST AG-REG | -4.1% |
 |
TFI INTERNATIONAL INC. | -4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
 |
KAWASAKI KISEN KAISHA LTD | -3.6% |
 |
EVERGREEN MARINE | -3.3% |
|
SAIA INC | -2.8% |
|
XPO LOGISTICS INC | -2.2% |
 |
RUMO SA | -1.9% |