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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
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 IYT
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.6% 11.0% 4.6%
UNITED CONTINENTAL HOLDINGS 4.4% 10.5% 4.4%
SOUTHWEST AIRLINES CO 2.8% 11.9% 2.8%
AMERICAN AIRLINES GROUP INC 1.1% 10.6% 1.1%
ALASKA AIR GROUP INC 0.5% 3.2% 0.5%
IYT Overweight Relative to JETS
UNION PACIFIC CORP 18.8%
UBER TECHNOLOGIES, INC. 13.8%
CSX CORP 10.0%
UNITED PARCEL SERVICE-CL B 4.9%
NORFOLK SOUTHERN CORP 4.8%
FEDEX CORP 4.6%
OLD DOMINION FREIGHT LINE 4.3%
EXPEDITORS INTL WASH INC 3.5%
XPO LOGISTICS INC 3.0%
HUNT (JB) TRANSPRT SVCS INC 2.2%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -9.4%
SOUTHWEST AIRLINES CO -9.1%
DELTA AIR LINES INC -6.4%
UNITED CONTINENTAL HOLDINGS -6.1%
FRONTIER GROUP HOLDINGS, INC. -4.1%
ALLEGIANT TRAVEL CO -3.2%
ALASKA AIR GROUP INC -2.7%
SKYWEST INC -2.7%
AIR CANADA -2.6%
TEXTRON INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY