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
44
Number of overlapping holdings
100.0%
% of IYT's 45 holdings also in XTN
100.0%
% of XTN's 44 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus XTN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYT |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 19.4% | 3.8% | 3.8% |
|
UNION PACIFIC CORP | 18.3% | 3.2% | 3.2% |
|
NORFOLK SOUTHERN CORP | 4.6% | 3.0% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 10.8% | 2.9% | 2.9% |
|
EXPEDITORS INTL WASH INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | 15.6% |
|
UNION PACIFIC CORP | 15.0% |
|
UNITED PARCEL SERVICE-CL B | 7.9% |
|
NORFOLK SOUTHERN CORP | 1.6% |
|
CSX CORP | 1.5% |
|
FEDEX CORP | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
DELTA AIR LINES INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
SOUTHWEST AIRLINES CO | 0.2% |
IYT Underweight Relative to XTN
|
JETBLUE AIRWAYS CORP | -2.2% |
|
WERNER ENTERPRISES INC | -2.1% |
|
MATSON INC | -2.1% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
JOBY AVIATION, INC. | -2.0% |
|
HUB GROUP INC-CL A | -2.0% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.0% |
|
ALLEGIANT TRAVEL CO | -2.0% |
|
SKYWEST INC | -1.9% |
|
ARCBEST CORP | -1.8% |