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
50%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
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 XTN
Overlap
HUNT (JB) TRANSPRT SVCS INC 2.9% 2.9% 2.9%
DELTA AIR LINES INC 5.4% 2.9% 2.9%
OLD DOMINION FREIGHT LINE 5.2% 2.7% 2.7%
UNITED CONTINENTAL HOLDINGS 4.7% 2.5% 2.5%
CSX CORP 4.7% 2.5% 2.5%
IYT Overweight Relative to XTN
UNION PACIFIC CORP 13.8%
UBER TECHNOLOGIES, INC. 12.5%
FEDEX CORP 5.2%
DELTA AIR LINES INC 2.5%
OLD DOMINION FREIGHT LINE 2.4%
UNITED CONTINENTAL HOLDINGS 2.2%
CSX CORP 2.2%
UNITED PARCEL SERVICE-CL B 2.0%
NORFOLK SOUTHERN CORP 2.0%
XPO LOGISTICS INC 1.1%
IYT Underweight Relative to XTN
RXO, INC. -3.9%
AVIS BUDGET GROUP INC -3.3%
ARCBEST CORP -3.1%
SCHNEIDER NATIONAL, INC. CLASS B -2.9%
WERNER ENTERPRISES INC -2.8%
JETBLUE AIRWAYS CORP -2.2%
HUB GROUP INC-CL A -2.1%
LANDSTAR SYSTEM INC -2.1%
ALLEGIANT TRAVEL CO -1.9%
MATSON INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY