Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
100.0%
% of IYT's 44 holdings also in XTN
100.0%
% of XTN's 43 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus XTN)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 21.7% | 3.1% | 3.1% |
|
NORFOLK SOUTHERN CORP | 4.6% | 2.8% | 2.8% |
|
CSX CORP | 4.5% | 2.7% | 2.7% |
|
OLD DOMINION FREIGHT LINE | 4.5% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 18.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | 18.6% |
|
UNION PACIFIC CORP | 15.6% |
|
UNITED PARCEL SERVICE-CL B | 4.4% |
|
NORFOLK SOUTHERN CORP | 1.8% |
|
CSX CORP | 1.8% |
|
OLD DOMINION FREIGHT LINE | 1.8% |
|
DELTA AIR LINES INC | 1.7% |
|
FEDEX CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
SOUTHWEST AIRLINES CO | 0.4% |
IYT Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.5% |
|
WERNER ENTERPRISES INC | -2.4% |
|
JOBY AVIATION, INC. | -2.2% |
|
ARCBEST CORP | -2.2% |
|
LYFT INC CLASS A | -2.0% |
|
GXO LOGISTICS INC | -1.8% |
|
RXO, INC. | -1.8% |
|
LANDSTAR SYSTEM INC | -1.7% |
|
JETBLUE AIRWAYS CORP | -1.7% |