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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
22%
ALSO IN JETS
JETS
48
HOLDINGS
19%
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 | 4.7% | 10.8% | 4.7% |
|
UNITED CONTINENTAL HOLDINGS | 4.7% | 10.9% | 4.7% |
|
SOUTHWEST AIRLINES CO | 2.7% | 10.6% | 2.7% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 10.3% | 1.2% |
|
ALASKA AIR GROUP INC | 0.6% | 3.5% | 0.6% |
IYT Overweight Relative to JETS
|
UNION PACIFIC CORP | 17.6% |
|
UBER TECHNOLOGIES, INC. | 13.0% |
|
CSX CORP | 9.5% |
|
UNITED PARCEL SERVICE-CL B | 6.0% |
|
NORFOLK SOUTHERN CORP | 4.8% |
|
OLD DOMINION FREIGHT LINE | 4.2% |
|
FEDEX CORP | 4.2% |
|
XPO LOGISTICS INC | 3.1% |
|
EXPEDITORS INTL WASH INC | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.7% |
IYT Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -9.1% |
|
SOUTHWEST AIRLINES CO | -7.9% |
|
UNITED CONTINENTAL HOLDINGS | -6.2% |
|
DELTA AIR LINES INC | -6.1% |
 |
AIR CANADA | -3.9% |
|
ALLEGIANT TRAVEL CO | -3.8% |
|
SKYWEST INC | -3.6% |
|
JETBLUE AIRWAYS CORP | -3.5% |
|
FRONTIER GROUP HOLDINGS, INC. | -3.3% |
|
ALASKA AIR GROUP INC | -2.9% |