Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of JETS's 49 holdings also in IYT
23.8%
% of IYT's 43 holdings also in JETS
Overlap by Weight
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% | 5.4% | 5.4% |
|
SOUTHWEST AIRLINES CO | 9.0% | 3.1% | 3.1% |
|
UNITED CONTINENTAL HOLDINGS | 12.4% | 3.0% | 3.0% |
|
AMERICAN AIRLINES GROUP INC | 10.1% | 1.7% | 1.7% |
|
ALASKA AIR GROUP INC | 3.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to IYT
|
UNITED CONTINENTAL HOLDINGS | 9.3% |
|
AMERICAN AIRLINES GROUP INC | 8.5% |
|
DELTA AIR LINES INC | 6.5% |
|
SOUTHWEST AIRLINES CO | 5.8% |
 |
AIR CANADA | 3.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.8% |
|
JETBLUE AIRWAYS CORP | 2.6% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.6% |
|
SKYWEST INC | 2.5% |
|
ALASKA AIR GROUP INC | 2.5% |
JETS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -17.3% |
|
UNION PACIFIC CORP | -17.2% |
|
UNITED PARCEL SERVICE-CL B | -8.9% |
|
FEDEX CORP | -5.1% |
|
OLD DOMINION FREIGHT LINE | -4.7% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
CSX CORP | -4.3% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
SAIA INC | -2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |