Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
100.0%
% of IYT's 44 holdings also in XTN
100.0%
% of XTN's 43 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus XTN)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 4.9% | 4.2% | 4.2% |
|
DELTA AIR LINES INC | 5.8% | 3.3% | 3.3% |
|
XPO LOGISTICS INC | 2.8% | 3.1% | 2.8% |
|
SOUTHWEST AIRLINES CO | 3.2% | 2.6% | 2.6% |
|
OLD DOMINION FREIGHT LINE | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to XTN
|
UBER TECHNOLOGIES, INC. | 14.5% |
|
UNION PACIFIC CORP | 13.5% |
|
UNITED PARCEL SERVICE-CL B | 5.7% |
|
DELTA AIR LINES INC | 2.6% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
|
CSX CORP | 1.8% |
|
FEDEX CORP | 1.8% |
|
NORFOLK SOUTHERN CORP | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SOUTHWEST AIRLINES CO | 0.6% |
IYT Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -2.7% |
|
LYFT INC CLASS A | -2.6% |
|
SKYWEST INC | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.2% |
|
WERNER ENTERPRISES INC | -2.0% |
|
ALLEGIANT TRAVEL CO | -2.0% |
|
JOBY AVIATION, INC. | -2.0% |
|
ARCBEST CORP | -2.0% |
|
MATSON INC | -1.9% |