Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
43
Number of overlapping holdings
100.0%
% of XTN's 43 holdings also in IYT
100.0%
% of IYT's 44 holdings also in XTN
Overlap by Weight
Sector Drift (XTN 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 XTN |
Weight in IYT |
Overlap | |
---|---|---|---|---|
FEDEX CORP | 3.2% | 5.2% | 3.2% | |
NORFOLK SOUTHERN CORP | 3.0% | 5.0% | 3.0% | |
UNION PACIFIC CORP | 3.0% | 18.8% | 3.0% | |
OLD DOMINION FREIGHT LINE | 2.9% | 4.8% | 2.9% | |
CSX CORP | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XTN Overweight Relative to IYT
JOBY AVIATION, INC. | 2.4% | |
WERNER ENTERPRISES INC | 2.3% | |
MATSON INC | 2.2% | |
ARCBEST CORP | 2.2% | |
JETBLUE AIRWAYS CORP | 2.1% | |
SKYWEST INC | 2.1% | |
RYDER SYSTEM INC | 2.1% | |
SCHNEIDER NATIONAL, INC. CLASS B | 2.1% | |
HUB GROUP INC-CL A | 1.9% | |
AVIS BUDGET GROUP INC | 1.8% |
XTN Underweight Relative to IYT
UNION PACIFIC CORP | -15.8% | |
UBER TECHNOLOGIES, INC. | -15.6% | |
UNITED PARCEL SERVICE-CL B | -5.7% | |
FEDEX CORP | -2.1% | |
NORFOLK SOUTHERN CORP | -1.9% | |
OLD DOMINION FREIGHT LINE | -1.9% | |
CSX CORP | -1.8% | |
DELTA AIR LINES INC | -1.4% | |
EXPEDITORS INTL WASH INC | -0.4% | |
SOUTHWEST AIRLINES CO | -0.3% |