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
10

# OF OVERLAPPING
HOLDINGS
JETS
49
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
24%
ALSO IN JETS
SECTOR DRIFT (JETS minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in JETS
Weight
in IYT
Overlap
DELTA AIR LINES INC 11.2% 4.6% 4.6%
UNITED CONTINENTAL HOLDINGS 10.0% 4.1% 4.1%
SOUTHWEST AIRLINES CO 12.3% 3.0% 3.0%
AMERICAN AIRLINES GROUP INC 11.6% 1.5% 1.5%
ALASKA AIR GROUP INC 2.3% 0.9% 0.9%
JETS Overweight Relative to IYT
AMERICAN AIRLINES GROUP INC 10.1%
SOUTHWEST AIRLINES CO 9.3%
DELTA AIR LINES INC 6.6%
UNITED CONTINENTAL HOLDINGS 5.9%
ALLEGIANT TRAVEL CO 3.7%
SUN COUNTRY AIRLINES HOLDINGS, INC. 3.1%
AIR CANADA 2.8%
FRONTIER GROUP HOLDINGS, INC. 2.8%
BOMBARDIER INC. CLASS B 2.7%
JETBLUE AIRWAYS CORP 2.4%
JETS Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -20.2%
UNION PACIFIC CORP -15.8%
UNITED PARCEL SERVICE-CL B -7.3%
FEDEX CORP -5.1%
CSX CORP -4.7%
NORFOLK SOUTHERN CORP -4.5%
OLD DOMINION FREIGHT LINE -4.3%
EXPEDITORS INTL WASH INC -3.1%
C.H. ROBINSON WORLDWIDE INC -2.8%
XPO LOGISTICS INC -2.5%
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