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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in JETS
Overlap
UNITED CONTINENTAL HOLDINGS 4.8% 11.0% 4.8%
DELTA AIR LINES INC 4.5% 10.6% 4.5%
SOUTHWEST AIRLINES CO 3.3% 11.5% 3.3%
AMERICAN AIRLINES GROUP INC 1.5% 10.6% 1.5%
ALASKA AIR GROUP INC 0.8% 2.8% 0.8%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 19.3%
UNION PACIFIC CORP 14.7%
UNITED PARCEL SERVICE-CL B 8.7%
FEDEX CORP 4.8%
OLD DOMINION FREIGHT LINE 4.6%
NORFOLK SOUTHERN CORP 4.3%
CSX CORP 4.1%
EXPEDITORS INTL WASH INC 3.1%
C.H. ROBINSON WORLDWIDE INC 2.9%
XPO LOGISTICS INC 2.5%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.1%
SOUTHWEST AIRLINES CO -8.2%
UNITED CONTINENTAL HOLDINGS -6.3%
DELTA AIR LINES INC -6.1%
ALLEGIANT TRAVEL CO -3.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. -2.9%
AIR CANADA -2.9%
JETBLUE AIRWAYS CORP -2.7%
FRONTIER GROUP HOLDINGS, INC. -2.5%
BOEING CO -2.1%
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