Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of IYT's 44 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus SUPL)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 18.3% | 4.9% | 4.9% |
|
UNITED PARCEL SERVICE-CL B | 6.8% | 4.5% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.6% | 4.3% | 4.3% |
|
CSX CORP | 4.5% | 4.2% | 4.2% |
|
FEDEX CORP | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to SUPL
|
UBER TECHNOLOGIES, INC. | 21.7% |
|
UNION PACIFIC CORP | 13.4% |
|
DELTA AIR LINES INC | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
SOUTHWEST AIRLINES CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
AMERICAN AIRLINES GROUP INC | 1.2% |
|
RYDER SYSTEM INC | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
LYFT INC CLASS A | 0.8% |
IYT Underweight Relative to SUPL
 |
DEUTSCHE POST AG-REG | -5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.4% |
 |
BRAMBLES LTD | -4.2% |
 |
EVERGREEN MARINE | -3.2% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.6% |
 |
KAWASAKI KISEN KAISHA LTD | -2.0% |
 |
HYUNDAI MERCHANT MARINE | -2.0% |
|
TFI INTERNATIONAL INC. | -1.6% |