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
XTN
41
HOLDINGS
100%
ALSO IN IYT
IYT
44
HOLDINGS
100%
ALSO IN XTN
SECTOR DRIFT (XTN minus IYT)
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 XTN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.9% | 2.9% | 2.9% |
|
DELTA AIR LINES INC | 2.9% | 5.4% | 2.9% |
|
OLD DOMINION FREIGHT LINE | 2.7% | 5.2% | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% | 4.7% | 2.5% |
|
CSX CORP | 2.5% | 4.7% | 2.5% |
XTN Overweight Relative to IYT
|
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% |
XTN Underweight Relative to IYT
|
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% |