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
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 10.8% 4.7% 4.7%
UNITED CONTINENTAL HOLDINGS 10.9% 4.7% 4.7%
SOUTHWEST AIRLINES CO 10.6% 2.7% 2.7%
AMERICAN AIRLINES GROUP INC 10.3% 1.2% 1.2%
ALASKA AIR GROUP INC 3.5% 0.6% 0.6%
JETS Overweight Relative to IYT
AMERICAN AIRLINES GROUP INC 9.1%
SOUTHWEST AIRLINES CO 7.9%
UNITED CONTINENTAL HOLDINGS 6.2%
DELTA AIR LINES INC 6.1%
AIR CANADA 3.9%
ALLEGIANT TRAVEL CO 3.8%
SKYWEST INC 3.6%
JETBLUE AIRWAYS CORP 3.5%
FRONTIER GROUP HOLDINGS, INC. 3.3%
ALASKA AIR GROUP INC 2.9%
JETS Underweight Relative to IYT
UNION PACIFIC CORP -17.6%
UBER TECHNOLOGIES, INC. -13.0%
CSX CORP -9.5%
UNITED PARCEL SERVICE-CL B -6.0%
NORFOLK SOUTHERN CORP -4.8%
OLD DOMINION FREIGHT LINE -4.2%
FEDEX CORP -4.2%
XPO LOGISTICS INC -3.1%
EXPEDITORS INTL WASH INC -2.8%
C.H. ROBINSON WORLDWIDE INC -2.7%
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