Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
12.0%
% of JRNY's 75 holdings also in IYT
20.9%
% of IYT's 44 holdings also in JRNY
Overlap by Weight
Sector Drift (JRNY minus IYT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JRNY |
Weight in IYT |
Overlap | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 4.8% | 18.4% | 4.8% | |
DELTA AIR LINES INC | 3.2% | 3.7% | 3.2% | |
SOUTHWEST AIRLINES CO | 1.9% | 3.0% | 1.9% | |
UNITED CONTINENTAL HOLDINGS | 1.8% | 2.5% | 1.8% | |
AMERICAN AIRLINES GROUP INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JRNY Overweight Relative to IYT
AMERICAN EXPRESS CO | 5.4% | |
HILTON WORLDWIDE HOLDINGS, INC. | 4.8% | |
BOOKING HOLDINGS INC. | 4.7% | |
MARRIOTT INTERNATIONAL-CL A | 4.5% | |
ROYAL CARIBBEAN CRUISES LTD | 4.5% | |
L'OREAL | 4.2% | |
WALT DISNEY CO/THE | 4.2% | |
AIRBNB, INC. CLASS A | 3.7% | |
EADS NV | 3.7% | |
ORIENTAL LAND CO LTD | 3.3% |
JRNY Underweight Relative to IYT
UNION PACIFIC CORP | -18.8% | |
UBER TECHNOLOGIES, INC. | -13.6% | |
UNITED PARCEL SERVICE-CL B | -8.2% | |
FEDEX CORP | -5.2% | |
NORFOLK SOUTHERN CORP | -5.0% | |
OLD DOMINION FREIGHT LINE | -4.8% | |
CSX CORP | -4.6% | |
EXPEDITORS INTL WASH INC | -3.0% | |
HUNT (JB) TRANSPRT SVCS INC | -2.4% | |
XPO LOGISTICS INC | -2.3% |