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
55%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.9% | 3.1% | 3.1% |
|
CSX CORP | 10.0% | 3.1% | 3.1% |
|
UNION PACIFIC CORP | 18.8% | 3.1% | 3.1% |
|
NORFOLK SOUTHERN CORP | 4.8% | 3.1% | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.5% | 3.0% | 3.0% |
IYT Overweight Relative to XTN
|
UNION PACIFIC CORP | 15.7% |
|
UBER TECHNOLOGIES, INC. | 11.2% |
|
CSX CORP | 6.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
NORFOLK SOUTHERN CORP | 1.7% |
|
DELTA AIR LINES INC | 1.6% |
|
FEDEX CORP | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
OLD DOMINION FREIGHT LINE | 1.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
IYT Underweight Relative to XTN
|
RXO, INC. | -3.3% |
|
GXO LOGISTICS INC | -2.4% |
|
LYFT INC CLASS A | -2.3% |
|
ARCBEST CORP | -2.3% |
|
AVIS BUDGET GROUP INC | -2.1% |
|
ALASKA AIR GROUP INC | -2.0% |
|
SKYWEST INC | -2.0% |
|
KIRBY CORP | -2.0% |
|
MATSON INC | -1.9% |
|
RYDER SYSTEM INC | -1.8% |