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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN IYT
IYT
44
HOLDINGS
22%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 12.0% | 5.2% | 5.2% |
|
UNITED CONTINENTAL HOLDINGS | 10.7% | 4.6% | 4.6% |
|
SOUTHWEST AIRLINES CO | 9.4% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 11.7% | 1.3% | 1.3% |
|
ALASKA AIR GROUP INC | 3.2% | 0.7% | 0.7% |
JETS Overweight Relative to IYT
|
AMERICAN AIRLINES GROUP INC | 10.4% |
|
DELTA AIR LINES INC | 6.8% |
|
SOUTHWEST AIRLINES CO | 6.5% |
|
UNITED CONTINENTAL HOLDINGS | 6.1% |
|
FRONTIER GROUP HOLDINGS, INC. | 4.8% |
 |
AIR CANADA | 3.8% |
|
JETBLUE AIRWAYS CORP | 3.7% |
|
ALLEGIANT TRAVEL CO | 3.1% |
|
SKYWEST INC | 2.7% |
|
ALASKA AIR GROUP INC | 2.5% |
JETS Underweight Relative to IYT
|
UNION PACIFIC CORP | -16.3% |
|
UBER TECHNOLOGIES, INC. | -16.1% |
|
FEDEX CORP | -8.5% |
|
CSX CORP | -4.7% |
|
OLD DOMINION FREIGHT LINE | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.4% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
XPO LOGISTICS INC | -3.4% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |