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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
24%
ALSO IN JETS
JETS
49
HOLDINGS
20%
ALSO IN IYT
SECTOR DRIFT (IYT minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in JETS
Overlap
DELTA AIR LINES INC 4.5% 10.5% 4.5%
UNITED CONTINENTAL HOLDINGS 4.5% 10.3% 4.5%
SOUTHWEST AIRLINES CO 3.8% 13.3% 3.8%
AMERICAN AIRLINES GROUP INC 1.4% 9.6% 1.4%
ALASKA AIR GROUP INC 0.9% 3.2% 0.9%
IYT Overweight Relative to JETS
UBER TECHNOLOGIES, INC. 16.0%
UNION PACIFIC CORP 15.4%
UNITED PARCEL SERVICE-CL B 8.9%
FEDEX CORP 5.4%
OLD DOMINION FREIGHT LINE 5.1%
CSX CORP 4.5%
NORFOLK SOUTHERN CORP 4.3%
XPO LOGISTICS INC 3.3%
C.H. ROBINSON WORLDWIDE INC 3.2%
EXPEDITORS INTL WASH INC 3.0%
IYT Underweight Relative to JETS
SOUTHWEST AIRLINES CO -9.5%
AMERICAN AIRLINES GROUP INC -8.2%
DELTA AIR LINES INC -6.0%
UNITED CONTINENTAL HOLDINGS -5.8%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.8%
ALLEGIANT TRAVEL CO -3.4%
JETBLUE AIRWAYS CORP -3.1%
FRONTIER GROUP HOLDINGS, INC. -3.0%
AIR CANADA -3.0%
ALASKA AIR GROUP INC -2.2%
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