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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
39%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN IYT
SECTOR DRIFT (IYT minus SUPL)
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 SUPL |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 9.4% | 5.1% | 5.1% |
|
FEDEX CORP | 4.5% | 4.8% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 5.6% | 4.5% | 4.5% |
|
UNION PACIFIC CORP | 17.5% | 4.5% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.8% | 4.1% | 4.1% |
IYT Overweight Relative to SUPL
|
UBER TECHNOLOGIES, INC. | 15.7% |
|
UNION PACIFIC CORP | 13.1% |
|
DELTA AIR LINES INC | 4.7% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% |
|
CSX CORP | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.5% |
|
RYDER SYSTEM INC | 1.2% |
|
AMERICAN AIRLINES GROUP INC | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
KIRBY CORP | 1.0% |
IYT Underweight Relative to SUPL
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.7% |
 |
BRAMBLES LTD | -3.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.4% |
|
OLD DOMINION FREIGHT LINE | -2.3% |
|
TFI INTERNATIONAL INC. | -2.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
EVERGREEN MARINE | -2.0% |