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