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
51%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
42
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in XTN
Overlap
UNITED CONTINENTAL HOLDINGS 5.8% 3.4% 3.4%
DELTA AIR LINES INC 5.2% 3.0% 3.0%
UBER TECHNOLOGIES, INC. 23.5% 2.7% 2.7%
NORFOLK SOUTHERN CORP 4.6% 2.7% 2.7%
EXPEDITORS INTL WASH INC 2.8% 2.7% 2.7%
IYT Overweight Relative to XTN
UBER TECHNOLOGIES, INC. 20.8%
UNION PACIFIC CORP 12.8%
UNITED PARCEL SERVICE-CL B 2.4%
UNITED CONTINENTAL HOLDINGS 2.4%
DELTA AIR LINES INC 2.2%
NORFOLK SOUTHERN CORP 1.9%
FEDEX CORP 1.8%
CSX CORP 1.8%
OLD DOMINION FREIGHT LINE 1.6%
SOUTHWEST AIRLINES CO 0.7%
IYT Underweight Relative to XTN
AVIS BUDGET GROUP INC -2.6%
JOBY AVIATION, INC. -2.4%
JETBLUE AIRWAYS CORP -2.3%
HUB GROUP INC-CL A -2.3%
WERNER ENTERPRISES INC -2.2%
ARCBEST CORP -2.2%
RXO, INC. -2.2%
SCHNEIDER NATIONAL, INC. CLASS B -2.0%
SKYWEST INC -1.9%
GXO LOGISTICS INC -1.9%
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