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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
34%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN AV
SECTOR DRIFT (AV minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.3% | 4.9% | 4.3% |
|
DELTA AIR LINES INC | 3.7% | 4.6% | 3.7% |
|
FEDEX CORP | 3.6% | 4.6% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 4.4% | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.1% | 2.8% | 2.1% |
AV Overweight Relative to IYT
|
GE AEROSPACE | 10.2% |
|
RTX CORP | 10.1% |
|
LOCKHEED MARTIN CORP | 5.9% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
TRANSDIGM GROUP INC | 3.5% |
|
BOEING CO | 3.4% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
AV Underweight Relative to IYT
|
UNION PACIFIC CORP | -18.8% |
|
UBER TECHNOLOGIES, INC. | -13.8% |
|
CSX CORP | -10.0% |
|
NORFOLK SOUTHERN CORP | -4.8% |
|
OLD DOMINION FREIGHT LINE | -4.3% |
|
EXPEDITORS INTL WASH INC | -3.5% |
|
XPO LOGISTICS INC | -3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |