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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
36%
ALSO IN SUPL
SUPL
41
HOLDINGS
41%
ALSO IN IYT
SECTOR DRIFT (IYT minus SUPL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 4.7% | 4.9% | 4.7% |
|
CSX CORP | 4.4% | 4.9% | 4.4% |
|
FEDEX CORP | 4.4% | 4.6% | 4.4% |
|
UNION PACIFIC CORP | 15.6% | 4.3% | 4.3% |
|
OLD DOMINION FREIGHT LINE | 4.1% | 4.2% | 4.1% |
IYT Overweight Relative to SUPL
|
UBER TECHNOLOGIES, INC. | 23.1% |
|
UNION PACIFIC CORP | 11.2% |
|
UNITED CONTINENTAL HOLDINGS | 5.4% |
|
DELTA AIR LINES INC | 5.2% |
|
SOUTHWEST AIRLINES CO | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 1.5% |
|
RYDER SYSTEM INC | 1.3% |
|
JOBY AVIATION, INC. | 1.2% |
|
ALASKA AIR GROUP INC | 1.2% |
|
LYFT INC CLASS A | 1.0% |
IYT Underweight Relative to SUPL
 |
BRAMBLES LTD | -4.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
 |
EVERGREEN MARINE | -2.5% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.3% |
 |
HYUNDAI MERCHANT MARINE | -2.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.2% |
 |
KAWASAKI KISEN KAISHA LTD | -1.8% |