IYT ETF
IYT ETF
$87.44
AUM$2.3B
TER0.38%
Holdings47
IYT ETF
$87.44
iShares US Transportation ETF
AUM$2.3B
TER0.38%
Holdings47
IYT ETF Overlap Analysis
IYT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IYT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, IYT may share significant positions with broad-market funds.
IYT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IYT tax-loss harvesting finds highly correlated but non-identical funds.