Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of AIRL's 28 holdings also in IYT
20.9%
% of IYT's 44 holdings also in AIRL
Overlap by Weight
Sector Drift (AIRL minus IYT)
Overlapping Holdings
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| Company | Weight in AIRL |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 5.1% | 5.8% | 5.1% |
|
UNITED CONTINENTAL HOLDINGS | 6.9% | 4.9% | 4.9% |
|
SOUTHWEST AIRLINES CO | 4.3% | 3.2% | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 4.9% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 5.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AIRL Overweight Relative to IYT
 |
AIR CANADA | 5.7% |
 |
QANTAS AIRWAYS LTD | 4.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 4.8% |
|
SKYWEST INC | 4.4% |
 |
COPA HOLDINGS SA-CLASS A | 4.3% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.3% |
|
EASYJET PLC | 4.2% |
|
ALASKA AIR GROUP INC | 4.0% |
 |
MAINFREIGHT LIMITED | 3.8% |
|
EXCHANGE INCOME CORPORATION | 3.8% |
AIRL Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.8% |
|
UNION PACIFIC CORP | -15.7% |
|
UNITED PARCEL SERVICE-CL B | -8.2% |
|
OLD DOMINION FREIGHT LINE | -4.6% |
|
CSX CORP | -4.3% |
|
FEDEX CORP | -4.2% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
XPO LOGISTICS INC | -2.8% |
|
EXPEDITORS INTL WASH INC | -2.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |