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
15%

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

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Company Weight
in IYT
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.7% 10.5% 4.7%
UNITED CONTINENTAL HOLDINGS 4.7% 10.8% 4.7%
SOUTHWEST AIRLINES CO 2.5% 9.6% 2.5%
AMERICAN AIRLINES GROUP INC 1.1% 9.9% 1.1%
ALASKA AIR GROUP INC 0.6% 3.3% 0.6%
IYT Overweight Relative to JETS
UNION PACIFIC CORP 17.5%
UBER TECHNOLOGIES, INC. 15.7%
CSX CORP 9.4%
UNITED PARCEL SERVICE-CL B 5.6%
NORFOLK SOUTHERN CORP 4.8%
FEDEX CORP 4.5%
OLD DOMINION FREIGHT LINE 3.5%
EXPEDITORS INTL WASH INC 3.2%
XPO LOGISTICS INC 2.9%
HUNT (JB) TRANSPRT SVCS INC 2.6%
IYT Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -8.8%
SOUTHWEST AIRLINES CO -7.1%
UNITED CONTINENTAL HOLDINGS -6.1%
DELTA AIR LINES INC -5.8%
AIR CANADA -4.8%
SKYWEST INC -3.5%
FRONTIER GROUP HOLDINGS, INC. -3.3%
JETBLUE AIRWAYS CORP -3.2%
ALLEGIANT TRAVEL CO -3.1%
EXPEDIA GROUP INC -2.7%
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