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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
40
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.6% | 3.0% | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.9% | 2.8% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 5.1% | 2.7% | 2.7% |
|
OLD DOMINION FREIGHT LINE | 4.8% | 2.6% | 2.6% |
|
FEDEX CORP | 8.9% | 2.4% | 2.4% |
IYT Overweight Relative to XTN
|
UNION PACIFIC CORP | 13.3% |
|
UBER TECHNOLOGIES, INC. | 12.5% |
|
FEDEX CORP | 6.5% |
|
DELTA AIR LINES INC | 2.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
OLD DOMINION FREIGHT LINE | 2.3% |
|
CSX CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
NORFOLK SOUTHERN CORP | 1.9% |
|
XPO LOGISTICS INC | 1.1% |
IYT Underweight Relative to XTN
|
RXO, INC. | -3.7% |
|
AVIS BUDGET GROUP INC | -3.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.8% |
|
ARCBEST CORP | -2.8% |
|
WERNER ENTERPRISES INC | -2.7% |
|
JETBLUE AIRWAYS CORP | -2.4% |
|
ALLEGIANT TRAVEL CO | -2.1% |
|
HUB GROUP INC-CL A | -2.1% |
|
LANDSTAR SYSTEM INC | -2.0% |
|
MATSON INC | -1.7% |