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

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
UNITED CONTINENTAL HOLDINGS 5.8% 3.4% 3.4%
DELTA AIR LINES INC 5.3% 3.1% 3.1%
NORFOLK SOUTHERN CORP 4.7% 2.7% 2.7%
EXPEDITORS INTL WASH INC 2.8% 2.6% 2.6%
XPO LOGISTICS INC 2.6% 2.7% 2.6%
IYT Overweight Relative to XTN
UBER TECHNOLOGIES, INC. 19.8%
UNION PACIFIC CORP 13.2%
UNITED PARCEL SERVICE-CL B 2.5%
UNITED CONTINENTAL HOLDINGS 2.4%
DELTA AIR LINES INC 2.2%
NORFOLK SOUTHERN CORP 2.0%
FEDEX CORP 1.8%
CSX CORP 1.8%
OLD DOMINION FREIGHT LINE 1.7%
SOUTHWEST AIRLINES CO 0.7%
IYT Underweight Relative to XTN
AVIS BUDGET GROUP INC -2.6%
ARCBEST CORP -2.4%
HUB GROUP INC-CL A -2.4%
JOBY AVIATION, INC. -2.3%
JETBLUE AIRWAYS CORP -2.3%
WERNER ENTERPRISES INC -2.3%
RXO, INC. -2.1%
SKYWEST INC -2.1%
SCHNEIDER NATIONAL, INC. CLASS B -2.1%
GXO LOGISTICS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY