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
AIRL
28
HOLDINGS
36%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN AIRL
SECTOR DRIFT (AIRL minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in AIRL
Weight
in IYT
Overlap
DELTA AIR LINES INC 5.1% 3.9% 3.9%
UNITED CONTINENTAL HOLDINGS 5.6% 3.7% 3.7%
SOUTHWEST AIRLINES CO 3.8% 3.1% 3.1%
AMERICAN AIRLINES GROUP INC 4.7% 1.0% 1.0%
ALASKA AIR GROUP INC 5.2% 0.7% 0.7%
AIRL Overweight Relative to IYT
QANTAS AIRWAYS LTD 4.6%
ALASKA AIR GROUP INC 4.6%
COPA HOLDINGS SA-CLASS A 4.6%
INTL CONSOLIDATED AIRLINE-DI 4.5%
EXCHANGE INCOME CORPORATION 4.4%
JAPAN AIRLINES CO LTD 4.3%
DEUTSCHE LUFTHANSA-REG 4.3%
ALL NIPPON AIRWAYS CO LTD 4.1%
SKYWEST INC 4.1%
AIR FRANCE-KLM 3.9%
AIRL Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -17.6%
UNION PACIFIC CORP -16.6%
UNITED PARCEL SERVICE-CL B -8.3%
FEDEX CORP -5.8%
OLD DOMINION FREIGHT LINE -5.1%
CSX CORP -4.9%
NORFOLK SOUTHERN CORP -4.6%
XPO LOGISTICS INC -3.3%
C.H. ROBINSON WORLDWIDE INC -3.1%
EXPEDITORS INTL WASH INC -2.9%
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