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
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
37%
ALSO IN SUPL
SUPL
41
HOLDINGS
41%
ALSO IN IYT
SECTOR DRIFT (IYT minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in SUPL
Overlap
FEDEX CORP 4.8% 4.6% 4.6%
UNITED PARCEL SERVICE-CL B 8.7% 4.6% 4.6%
OLD DOMINION FREIGHT LINE 4.6% 4.5% 4.5%
UNION PACIFIC CORP 14.7% 4.3% 4.3%
NORFOLK SOUTHERN CORP 4.3% 4.3% 4.3%
IYT Overweight Relative to SUPL
UBER TECHNOLOGIES, INC. 19.3%
UNION PACIFIC CORP 10.4%
UNITED CONTINENTAL HOLDINGS 4.8%
DELTA AIR LINES INC 4.5%
UNITED PARCEL SERVICE-CL B 4.1%
SOUTHWEST AIRLINES CO 3.3%
AMERICAN AIRLINES GROUP INC 1.5%
JOBY AVIATION, INC. 1.2%
RYDER SYSTEM INC 1.1%
LYFT INC CLASS A 1.1%
IYT Underweight Relative to SUPL
DEUTSCHE POST AG-REG -4.6%
AMADEUS IT HOLDING SA-A SHS -4.6%
CANADIAN NATL RAILWAY CO -4.5%
CANADIAN PACIFIC KANSAS CITY LTD -4.4%
BRAMBLES LTD -4.4%
BROOKFIELD INFRASTRUCTURE PA -3.4%
KUEHNE & NAGEL INTL AG-REG -2.2%
EVERGREEN MARINE -2.2%
HYUNDAI MERCHANT MARINE -1.9%
TFI INTERNATIONAL INC. -1.7%
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