Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN IYT
IYT
44
HOLDINGS
23%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 12.7% | 5.6% | 5.6% |
|
UNITED CONTINENTAL HOLDINGS | 11.6% | 5.1% | 5.1% |
|
SOUTHWEST AIRLINES CO | 9.2% | 2.9% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 12.0% | 1.3% | 1.3% |
|
ALASKA AIR GROUP INC | 3.3% | 0.7% | 0.7% |
JETS Overweight Relative to IYT
|
AMERICAN AIRLINES GROUP INC | 10.7% |
|
DELTA AIR LINES INC | 7.1% |
|
UNITED CONTINENTAL HOLDINGS | 6.5% |
|
SOUTHWEST AIRLINES CO | 6.3% |
|
FRONTIER GROUP HOLDINGS, INC. | 5.2% |
 |
AIR CANADA | 3.9% |
|
JETBLUE AIRWAYS CORP | 3.7% |
|
ALLEGIANT TRAVEL CO | 3.1% |
|
ALASKA AIR GROUP INC | 2.6% |
|
SKYWEST INC | 2.4% |
JETS Underweight Relative to IYT
|
UNION PACIFIC CORP | -15.6% |
|
UBER TECHNOLOGIES, INC. | -14.5% |
|
FEDEX CORP | -8.9% |
|
OLD DOMINION FREIGHT LINE | -4.8% |
|
CSX CORP | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.3% |
|
NORFOLK SOUTHERN CORP | -4.1% |
|
XPO LOGISTICS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.9% |