Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
35.4%
% of IYJ's 186 holdings also in EXI
32.0%
% of EXI's 207 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus EXI)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.9% | 2.6% | 2.6% |
|
GENERAL ELECTRIC COMPANY | 2.9% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 2.5% | 2.2% | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to EXI
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
AMERICAN EXPRESS CO | 2.3% |
|
FISERV, INC. | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.7% |
|
BLOCK INC. | 0.6% |
IYJ Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
EADS NV | -1.5% |
 |
MITSUBISHI CORP | -1.3% |
|
HITACHI LTD | -1.2% |
 |
ABB LTD. | -1.2% |
 |
REED ELSEVIER PLC | -1.2% |
|
SAFRAN SA | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |