Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
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 | |
|---|---|---|---|---|
 |
EXPEDITORS INTL WASH INC | 3.2% | 3.1% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 15.7% | 3.0% | 3.0% |
|
UNION PACIFIC CORP | 17.5% | 2.9% | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% | 2.9% | 2.9% |
|
NORFOLK SOUTHERN CORP | 4.8% | 2.9% | 2.9% |
IYT Overweight Relative to XTN
|
UNION PACIFIC CORP | 14.6% |
|
UBER TECHNOLOGIES, INC. | 12.7% |
|
CSX CORP | 6.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
NORFOLK SOUTHERN CORP | 1.9% |
|
DELTA AIR LINES INC | 1.9% |
|
FEDEX CORP | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
XPO LOGISTICS INC | 0.5% |
IYT Underweight Relative to XTN
|
SKYWEST INC | -2.6% |
|
LYFT INC CLASS A | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
ALLEGIANT TRAVEL CO | -2.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.3% |
|
MATSON INC | -2.3% |
|
WERNER ENTERPRISES INC | -2.2% |
|
ALASKA AIR GROUP INC | -2.1% |
|
GXO LOGISTICS INC | -2.0% |
|
HUB GROUP INC-CL A | -1.9% |