Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
68.0%
% of IYJ's 186 holdings also in FIDU
32.7%
% of FIDU's 385 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FIDU)
Overlapping Holdings
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Company | Weight in IYJ |
Weight in FIDU |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 2.9% | 3.5% | 2.9% | |
GENERAL ELECTRIC COMPANY | 2.9% | 3.5% | 2.9% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% | 2.7% | 2.5% | |
UNION PACIFIC CORP | 2.5% | 3.1% | 2.5% | |
HONEYWELL INTERNATIONAL INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FIDU
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 FIDU
UBER TECHNOLOGIES, INC. | -3.0% | |
WASTE MANAGEMENT INC | -1.7% | |
COPART INC | -0.9% | |
WASTE CONNECTIONS, INC. | -0.9% | |
FASTENAL CO | -0.8% | |
REPUBLIC SERVICES INC | -0.8% | |
BOEING CO | -0.7% | |
UNION PACIFIC CORP | -0.7% | |
GENERAL ELECTRIC COMPANY | -0.6% | |
CATERPILLAR INC | -0.6% |