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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
32%
ALSO IN IYT
IYT
44
HOLDINGS
30%
ALSO IN AV
SECTOR DRIFT (AV minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.2% | 4.3% | 4.2% |
|
FEDEX CORP | 3.7% | 7.1% | 3.7% |
|
DELTA AIR LINES INC | 3.6% | 5.4% | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% | 4.7% | 2.8% |
|
SOUTHWEST AIRLINES CO | 2.0% | 2.8% | 2.0% |
AV Overweight Relative to IYT
|
GE AEROSPACE | 10.8% |
|
RTX CORP | 8.9% |
|
GENERAL DYNAMICS CORP | 5.2% |
|
HOWMET AEROSPACE INC. | 4.9% |
|
LOCKHEED MARTIN CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
BOEING CO | 4.2% |
|
TRANSDIGM GROUP INC | 3.7% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.3% |
AV Underweight Relative to IYT
|
UNION PACIFIC CORP | -16.1% |
|
UBER TECHNOLOGIES, INC. | -14.5% |
|
OLD DOMINION FREIGHT LINE | -5.2% |
|
CSX CORP | -4.7% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
XPO LOGISTICS INC | -3.5% |
|
FEDEX CORP | -3.4% |
|
C.H. ROBINSON WORLDWIDE INC | -3.0% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.9% |