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
52%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IYT
44
HOLDINGS
100%
ALSO IN XTN
XTN
41
HOLDINGS
100%
ALSO IN IYT
SECTOR DRIFT (IYT minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in IYT
Weight
in XTN
Overlap
EXPEDITORS INTL WASH INC 3.1% 3.0% 3.0%
SOUTHWEST AIRLINES CO 3.0% 2.9% 2.9%
FEDEX CORP 5.1% 2.9% 2.9%
C.H. ROBINSON WORLDWIDE INC 2.8% 2.9% 2.8%
CSX CORP 4.7% 2.7% 2.7%
IYT Overweight Relative to XTN
UBER TECHNOLOGIES, INC. 17.9%
UNION PACIFIC CORP 13.2%
UNITED PARCEL SERVICE-CL B 4.5%
FEDEX CORP 2.2%
CSX CORP 2.0%
DELTA AIR LINES INC 1.9%
NORFOLK SOUTHERN CORP 1.9%
OLD DOMINION FREIGHT LINE 1.8%
UNITED CONTINENTAL HOLDINGS 1.7%
EXPEDITORS INTL WASH INC 0.1%
IYT Underweight Relative to XTN
SCHNEIDER NATIONAL, INC. CLASS B -2.4%
WERNER ENTERPRISES INC -2.3%
HUB GROUP INC-CL A -2.2%
ARCBEST CORP -2.2%
KIRBY CORP -2.2%
MATSON INC -2.1%
ALLEGIANT TRAVEL CO -2.1%
JETBLUE AIRWAYS CORP -2.0%
LANDSTAR SYSTEM INC -1.9%
AVIS BUDGET GROUP INC -1.7%
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