Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XTN
42
HOLDINGS
100%
ALSO IN IYT
IYT
44
HOLDINGS
100%
ALSO IN XTN
SECTOR DRIFT (XTN minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in XTN
Weight
in IYT
Overlap
UNITED CONTINENTAL HOLDINGS 3.2% 5.4% 3.2%
DELTA AIR LINES INC 3.0% 5.2% 3.0%
NORFOLK SOUTHERN CORP 2.7% 4.7% 2.7%
UBER TECHNOLOGIES, INC. 2.7% 23.1% 2.7%
XPO LOGISTICS INC 2.8% 2.6% 2.6%
XTN Overweight Relative to IYT
JOBY AVIATION, INC. 2.5%
AVIS BUDGET GROUP INC 2.5%
JETBLUE AIRWAYS CORP 2.4%
ARCBEST CORP 2.4%
HUB GROUP INC-CL A 2.3%
WERNER ENTERPRISES INC 2.3%
RXO, INC. 2.2%
SCHNEIDER NATIONAL, INC. CLASS B 2.1%
SKYWEST INC 2.1%
GXO LOGISTICS INC 2.0%
XTN Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -20.4%
UNION PACIFIC CORP -13.1%
UNITED PARCEL SERVICE-CL B -2.5%
UNITED CONTINENTAL HOLDINGS -2.2%
DELTA AIR LINES INC -2.1%
NORFOLK SOUTHERN CORP -1.9%
CSX CORP -1.8%
FEDEX CORP -1.8%
OLD DOMINION FREIGHT LINE -1.7%
SOUTHWEST AIRLINES CO -0.7%
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