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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JETS
48
HOLDINGS
19%
ALSO IN IYT
IYT
44
HOLDINGS
22%
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 10.8% 3.9% 3.9%
UNITED CONTINENTAL HOLDINGS 10.7% 3.7% 3.7%
SOUTHWEST AIRLINES CO 10.7% 3.1% 3.1%
AMERICAN AIRLINES GROUP INC 10.4% 1.0% 1.0%
ALASKA AIR GROUP INC 3.6% 0.7% 0.7%
JETS Overweight Relative to IYT
AMERICAN AIRLINES GROUP INC 9.4%
SOUTHWEST AIRLINES CO 7.6%
UNITED CONTINENTAL HOLDINGS 6.9%
DELTA AIR LINES INC 6.9%
FRONTIER GROUP HOLDINGS, INC. 3.5%
AIR CANADA 3.5%
JETBLUE AIRWAYS CORP 3.4%
ALLEGIANT TRAVEL CO 3.4%
SKYWEST INC 3.1%
ALASKA AIR GROUP INC 2.9%
JETS Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -17.6%
UNION PACIFIC CORP -16.6%
UNITED PARCEL SERVICE-CL B -8.3%
FEDEX CORP -5.8%
OLD DOMINION FREIGHT LINE -5.1%
CSX CORP -4.9%
NORFOLK SOUTHERN CORP -4.6%
XPO LOGISTICS INC -3.3%
C.H. ROBINSON WORLDWIDE INC -3.1%
EXPEDITORS INTL WASH INC -2.9%
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