Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |