Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of IYT's 43 holdings also in XLI
17.9%
% of XLI's 80 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus XLI)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 17.3% | 3.8% | 3.8% |
|
UNION PACIFIC CORP | 17.2% | 3.8% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 8.9% | 2.8% | 2.8% |
|
CSX CORP | 4.3% | 1.8% | 1.8% |
|
FEDEX CORP | 5.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | 13.5% |
|
UNION PACIFIC CORP | 13.4% |
|
UNITED PARCEL SERVICE-CL B | 6.1% |
|
DELTA AIR LINES INC | 4.6% |
|
OLD DOMINION FREIGHT LINE | 3.6% |
|
FEDEX CORP | 3.5% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
EXPEDITORS INTL WASH INC | 2.5% |
IYT Underweight Relative to XLI
|
CATERPILLAR INC | -4.9% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
 |
EATON CORP PLC | -3.3% |
|
DEERE & CO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BOEING CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.1% |