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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
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 JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 10.9% | 4.4% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 10.2% | 4.1% | 4.1% |
|
SOUTHWEST AIRLINES CO | 11.2% | 2.7% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 11.7% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 2.1% | 0.8% | 0.8% |
JETS Overweight Relative to IYT
|
AMERICAN AIRLINES GROUP INC | 10.3% |
|
SOUTHWEST AIRLINES CO | 8.5% |
|
DELTA AIR LINES INC | 6.4% |
|
UNITED CONTINENTAL HOLDINGS | 6.0% |
|
ALLEGIANT TRAVEL CO | 3.2% |
 |
AIR CANADA | 2.9% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.5% |
|
BOMBARDIER INC. CLASS B | 2.5% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.4% |
JETS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -22.3% |
|
UNION PACIFIC CORP | -15.6% |
|
UNITED PARCEL SERVICE-CL B | -7.1% |
|
CSX CORP | -5.0% |
|
FEDEX CORP | -4.8% |
|
NORFOLK SOUTHERN CORP | -4.6% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
EXPEDITORS INTL WASH INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
XPO LOGISTICS INC | -2.4% |