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
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
FEDEX CORP 3.4% 5.8% 3.4%
XPO LOGISTICS INC 3.4% 3.3% 3.3%
OLD DOMINION FREIGHT LINE 3.2% 5.1% 3.2%
C.H. ROBINSON WORLDWIDE INC 3.0% 3.1% 3.0%
CSX CORP 2.9% 4.9% 2.9%
XTN Overweight Relative to IYT
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%
XTN Underweight Relative to IYT
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY