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
49%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in XTN
Overlap
DELTA AIR LINES INC 5.0% 2.6% 2.6%
OLD DOMINION FREIGHT LINE 4.8% 2.5% 2.5%
XPO LOGISTICS INC 3.7% 2.5% 2.5%
HUNT (JB) TRANSPRT SVCS INC 2.6% 2.5% 2.5%
UNITED CONTINENTAL HOLDINGS 4.7% 2.4% 2.4%
IYT Overweight Relative to XTN
UNION PACIFIC CORP 13.8%
UBER TECHNOLOGIES, INC. 13.6%
FEDEX CORP 6.4%
DELTA AIR LINES INC 2.4%
OLD DOMINION FREIGHT LINE 2.3%
UNITED CONTINENTAL HOLDINGS 2.2%
CSX CORP 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
NORFOLK SOUTHERN CORP 2.1%
XPO LOGISTICS INC 1.2%
IYT Underweight Relative to XTN
AVIS BUDGET GROUP INC -6.0%
RXO, INC. -2.5%
SCHNEIDER NATIONAL, INC. CLASS B -2.4%
ARCBEST CORP -2.3%
JETBLUE AIRWAYS CORP -2.3%
WERNER ENTERPRISES INC -2.2%
ALLEGIANT TRAVEL CO -2.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.1%
HUB GROUP INC-CL A -2.1%
SKYWEST INC -1.8%
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