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
20.4%
% of JETS's 49 holdings also in IYT
22.7%
% of IYT's 45 holdings also in JETS
Overlap by Weight
Sector Drift (JETS minus IYT)
Overlapping Holdings
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| Company | Weight in JETS |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 10.5% | 4.4% | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 10.2% | 4.2% | 4.2% |
|
SOUTHWEST AIRLINES CO | 11.9% | 3.6% | 3.6% |
|
AMERICAN AIRLINES GROUP INC | 10.3% | 1.3% | 1.3% |
|
ALASKA AIR GROUP INC | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to IYT
|
AMERICAN AIRLINES GROUP INC | 9.0% |
|
SOUTHWEST AIRLINES CO | 8.4% |
|
DELTA AIR LINES INC | 6.2% |
|
UNITED CONTINENTAL HOLDINGS | 6.1% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 2.9% |
|
ALLEGIANT TRAVEL CO | 2.8% |
 |
AIR CANADA | 2.8% |
|
SKYWEST INC | 2.6% |
|
JETBLUE AIRWAYS CORP | 2.5% |
|
FRONTIER GROUP HOLDINGS, INC. | 2.4% |
JETS Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -19.6% |
|
UNION PACIFIC CORP | -18.1% |
|
UNITED PARCEL SERVICE-CL B | -7.3% |
|
OLD DOMINION FREIGHT LINE | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.5% |
|
FEDEX CORP | -4.5% |
|
CSX CORP | -4.5% |
|
EXPEDITORS INTL WASH INC | -3.0% |
|
XPO LOGISTICS INC | -2.3% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |