Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XTN
41
HOLDINGS
100%
ALSO IN IYT
IYT
44
HOLDINGS
100%
ALSO IN XTN
SECTOR DRIFT (XTN minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in XTN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.1% | 4.9% | 3.1% |
|
CSX CORP | 3.1% | 10.0% | 3.1% |
|
UNION PACIFIC CORP | 3.1% | 18.8% | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% | 4.8% | 3.1% |
|
EXPEDITORS INTL WASH INC | 3.0% | 3.5% | 3.0% |
XTN Overweight Relative to IYT
|
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% |
XTN Underweight Relative to IYT
|
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% |