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
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 3.9% 10.3% 3.9%
DELTA AIR LINES INC 3.8% 10.0% 3.8%
SOUTHWEST AIRLINES CO 3.4% 13.2% 3.4%
AMERICAN AIRLINES GROUP INC 1.1% 9.0% 1.1%
ALASKA AIR GROUP INC 0.8% 3.0% 0.8%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 16.5%
UNION PACIFIC CORP 16.4%
UNITED PARCEL SERVICE-CL B 8.4%
FEDEX CORP 5.6%
OLD DOMINION FREIGHT LINE 5.5%
CSX CORP 4.8%
NORFOLK SOUTHERN CORP 4.5%
XPO LOGISTICS INC 3.5%
C.H. ROBINSON WORLDWIDE INC 3.1%
EXPEDITORS INTL WASH INC 2.7%
IYT Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.9%
AMERICAN AIRLINES GROUP INC -7.8%
UNITED CONTINENTAL HOLDINGS -6.4%
DELTA AIR LINES INC -6.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.8%
ALLEGIANT TRAVEL CO -3.4%
AIR CANADA -3.2%
JETBLUE AIRWAYS CORP -3.0%
BOMBARDIER INC. CLASS B -2.4%
SKYWEST INC -2.3%
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