Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of IYT's 43 holdings also in JETS
20.4%
% of JETS's 49 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus JETS)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.9% | 13.1% | 5.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% | 12.5% | 3.1% |
|
SOUTHWEST AIRLINES CO | 2.9% | 8.3% | 2.9% |
|
AMERICAN AIRLINES GROUP INC | 1.7% | 10.2% | 1.7% |
|
ALASKA AIR GROUP INC | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to JETS
|
UNION PACIFIC CORP | 18.2% |
|
UBER TECHNOLOGIES, INC. | 16.6% |
|
UNITED PARCEL SERVICE-CL B | 9.1% |
|
FEDEX CORP | 5.1% |
|
NORFOLK SOUTHERN CORP | 4.3% |
|
CSX CORP | 4.3% |
|
OLD DOMINION FREIGHT LINE | 4.0% |
|
EXPEDITORS INTL WASH INC | 3.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
XPO LOGISTICS INC | 2.4% |
IYT Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -9.5% |
|
AMERICAN AIRLINES GROUP INC | -8.5% |
|
DELTA AIR LINES INC | -7.2% |
|
SOUTHWEST AIRLINES CO | -5.4% |
 |
AIR CANADA | -3.0% |
|
SKYWEST INC | -2.8% |
|
BOMBARDIER INC. CLASS B | -2.7% |
|
ALASKA AIR GROUP INC | -2.4% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |