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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
21%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 12.2% | 5.4% | 5.4% |
|
DELTA AIR LINES INC | 11.7% | 5.2% | 5.2% |
|
SOUTHWEST AIRLINES CO | 9.4% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 11.3% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 3.1% | 1.2% | 1.2% |
JETS Overweight Relative to IYT
|
AMERICAN AIRLINES GROUP INC | 9.8% |
|
UNITED CONTINENTAL HOLDINGS | 6.8% |
|
DELTA AIR LINES INC | 6.6% |
|
SOUTHWEST AIRLINES CO | 6.4% |
|
FRONTIER GROUP HOLDINGS, INC. | 3.0% |
 |
BOMBARDIER INC. CLASS B | 2.8% |
|
AIR CANADA | 2.7% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.7% |
|
ALLEGIANT TRAVEL CO | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.6% |
JETS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -23.1% |
|
UNION PACIFIC CORP | -15.6% |
|
NORFOLK SOUTHERN CORP | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
CSX CORP | -4.4% |
|
FEDEX CORP | -4.4% |
|
OLD DOMINION FREIGHT LINE | -4.1% |
|
EXPEDITORS INTL WASH INC | -2.7% |
|
XPO LOGISTICS INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |