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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 10.3% | 3.9% | 3.9% |
|
DELTA AIR LINES INC | 10.0% | 3.8% | 3.8% |
|
SOUTHWEST AIRLINES CO | 13.2% | 3.4% | 3.4% |
|
AMERICAN AIRLINES GROUP INC | 9.0% | 1.1% | 1.1% |
|
ALASKA AIR GROUP INC | 3.0% | 0.8% | 0.8% |
JETS Overweight Relative to IYT
|
SOUTHWEST AIRLINES CO | 9.9% |
|
AMERICAN AIRLINES GROUP INC | 7.8% |
|
UNITED CONTINENTAL HOLDINGS | 6.4% |
|
DELTA AIR LINES INC | 6.2% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.8% |
|
ALLEGIANT TRAVEL CO | 3.4% |
 |
AIR CANADA | 3.2% |
|
JETBLUE AIRWAYS CORP | 3.0% |
|
BOMBARDIER INC. CLASS B | 2.4% |
|
SKYWEST INC | 2.3% |
JETS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.5% |
|
UNION PACIFIC CORP | -16.4% |
|
UNITED PARCEL SERVICE-CL B | -8.4% |
|
FEDEX CORP | -5.6% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
CSX CORP | -4.8% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
XPO LOGISTICS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.1% |
|
EXPEDITORS INTL WASH INC | -2.7% |