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
53%
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
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 | |
|---|---|---|---|---|
 |
FEDEX CORP | 5.8% | 3.4% | 3.4% |
|
XPO LOGISTICS INC | 3.3% | 3.4% | 3.3% |
|
OLD DOMINION FREIGHT LINE | 5.1% | 3.2% | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.1% | 3.0% | 3.0% |
|
CSX CORP | 4.9% | 2.9% | 2.9% |
IYT Overweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | 15.2% |
|
UNION PACIFIC CORP | 13.7% |
|
UNITED PARCEL SERVICE-CL B | 5.6% |
|
FEDEX CORP | 2.3% |
|
CSX CORP | 2.0% |
|
OLD DOMINION FREIGHT LINE | 1.9% |
|
NORFOLK SOUTHERN CORP | 1.8% |
|
DELTA AIR LINES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
SOUTHWEST AIRLINES CO | 0.4% |
IYT Underweight Relative to XTN
|
ARCBEST CORP | -2.9% |
|
MATSON INC | -2.7% |
|
WERNER ENTERPRISES INC | -2.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.2% |
|
JETBLUE AIRWAYS CORP | -2.1% |
|
ALLEGIANT TRAVEL CO | -2.1% |
|
KIRBY CORP | -2.0% |
|
LANDSTAR SYSTEM INC | -2.0% |
|
RXO, INC. | -1.9% |
|
HUB GROUP INC-CL A | -1.9% |