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
42
Number of overlapping holdings
100.0%
% of XTN's 42 holdings also in IYT
100.0%
% of IYT's 43 holdings also in XTN
Overlap by Weight
Sector Drift (XTN minus IYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 3.1% | 3.0% | 3.0% |
|
DELTA AIR LINES INC | 2.9% | 5.4% | 2.9% |
|
FEDEX CORP | 2.8% | 5.1% | 2.8% |
|
OLD DOMINION FREIGHT LINE | 2.6% | 4.7% | 2.6% |
|
EXPEDITORS INTL WASH INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to IYT
|
GENCO SHIPPING & TRADING LTD | 2.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 2.3% |
|
ALASKA AIR GROUP INC | 2.2% |
|
SKYWEST INC | 2.2% |
|
JETBLUE AIRWAYS CORP | 2.2% |
|
SPIRIT AIRLINES INC | 2.1% |
|
ALLEGIANT TRAVEL CO | 2.1% |
|
ARCBEST CORP | 2.1% |
|
AVIS BUDGET GROUP INC | 2.0% |
|
WERNER ENTERPRISES INC | 2.0% |
XTN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.0% |
|
UNION PACIFIC CORP | -14.8% |
|
UNITED PARCEL SERVICE-CL B | -6.5% |
|
DELTA AIR LINES INC | -2.5% |
|
FEDEX CORP | -2.3% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
CSX CORP | -2.0% |
|
SOUTHWEST AIRLINES CO | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.5% |