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
20.0%
% of JETS's 50 holdings also in IYT
23.3%
% of IYT's 44 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 | 11.3% | 5.8% | 5.8% |
|
UNITED CONTINENTAL HOLDINGS | 14.4% | 4.9% | 4.9% |
|
SOUTHWEST AIRLINES CO | 8.5% | 3.2% | 3.2% |
|
AMERICAN AIRLINES GROUP INC | 10.0% | 1.5% | 1.5% |
|
ALASKA AIR GROUP INC | 3.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JETS Overweight Relative to IYT
|
UNITED CONTINENTAL HOLDINGS | 9.5% |
|
AMERICAN AIRLINES GROUP INC | 8.5% |
|
DELTA AIR LINES INC | 5.4% |
|
SOUTHWEST AIRLINES CO | 5.3% |
|
ALLEGIANT TRAVEL CO | 4.2% |
|
FRONTIER GROUP HOLDINGS, INC. | 4.0% |
 |
AIR CANADA | 3.6% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.0% |
|
SKYWEST INC | 2.7% |
|
JETBLUE AIRWAYS CORP | 2.5% |
JETS 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% |