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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
37%
ALSO IN SUPL
SUPL
41
HOLDINGS
41%
ALSO IN IYT
SECTOR DRIFT (IYT minus SUPL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYT |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.4% | 4.6% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 8.9% | 4.6% | 4.6% |
|
OLD DOMINION FREIGHT LINE | 5.1% | 4.5% | 4.5% |
|
CSX CORP | 4.5% | 4.4% | 4.4% |
|
UNION PACIFIC CORP | 15.4% | 4.3% | 4.3% |
IYT Overweight Relative to SUPL
|
UBER TECHNOLOGIES, INC. | 16.0% |
|
UNION PACIFIC CORP | 11.1% |
|
DELTA AIR LINES INC | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
SOUTHWEST AIRLINES CO | 3.8% |
|
AMERICAN AIRLINES GROUP INC | 1.4% |
|
RYDER SYSTEM INC | 1.2% |
|
ALASKA AIR GROUP INC | 0.9% |
|
KIRBY CORP | 0.9% |
IYT Underweight Relative to SUPL
 |
DEUTSCHE POST AG-REG | -4.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.6% |
 |
CANADIAN NATL RAILWAY CO | -4.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.4% |
 |
BRAMBLES LTD | -4.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.4% |
 |
EVERGREEN MARINE | -2.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
HYUNDAI MERCHANT MARINE | -1.9% |
|
TFI INTERNATIONAL INC. | -1.7% |