Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

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 10.4% 4.7% 4.7%
UNITED CONTINENTAL HOLDINGS 10.5% 4.6% 4.6%
SOUTHWEST AIRLINES CO 9.4% 2.5% 2.5%
AMERICAN AIRLINES GROUP INC 10.0% 1.1% 1.1%
ALASKA AIR GROUP INC 3.0% 0.6% 0.6%
JETS Overweight Relative to IYT
AMERICAN AIRLINES GROUP INC 8.9%
SOUTHWEST AIRLINES CO 6.9%
UNITED CONTINENTAL HOLDINGS 5.9%
DELTA AIR LINES INC 5.7%
AIR CANADA 4.6%
SKYWEST INC 3.4%
JETBLUE AIRWAYS CORP 3.3%
FRONTIER GROUP HOLDINGS, INC. 3.1%
ALLEGIANT TRAVEL CO 3.1%
EXPEDIA GROUP INC 2.8%
JETS Underweight Relative to IYT
UNION PACIFIC CORP -18.0%
UBER TECHNOLOGIES, INC. -15.8%
CSX CORP -9.5%
UNITED PARCEL SERVICE-CL B -5.4%
NORFOLK SOUTHERN CORP -4.9%
FEDEX CORP -4.4%
OLD DOMINION FREIGHT LINE -3.8%
EXPEDITORS INTL WASH INC -3.1%
XPO LOGISTICS INC -2.9%
HUNT (JB) TRANSPRT SVCS INC -2.6%
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