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 RSPN
82.1%
% of RSPN's 78 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RSPN)
Overlapping Holdings
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Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 2.9% | 1.5% | 1.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% | 1.4% | 1.4% | |
EATON CORP PLC | 2.1% | 1.4% | 1.4% | |
DEERE & CO | 1.7% | 1.4% | 1.4% | |
LOCKHEED MARTIN CORP | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
VISA INC. CLASS A | 7.3% | |
MASTERCARD INCORPORATED CLASS A | 6.2% | |
ACCENTURE PLC-CL A | 3.1% | |
AMERICAN EXPRESS CO | 2.3% | |
CATERPILLAR INC | 1.6% | |
FISERV, INC. | 1.5% | |
GENERAL ELECTRIC COMPANY | 1.4% | |
SHERWIN-WILLIAMS CO/THE | 1.2% | |
UNION PACIFIC CORP | 1.2% | |
PAYPAL HOLDINGS INC | 1.1% |
IYJ Underweight Relative to RSPN
DELTA AIR LINES INC | -1.5% | |
UNITED CONTINENTAL HOLDINGS | -1.5% | |
SAIC INC | -1.4% | |
GENERAC HOLDINGS INC | -1.3% | |
REPUBLIC SERVICES INC | -1.3% | |
ROLLINS INC | -1.3% | |
WASTE MANAGEMENT INC | -1.3% | |
C.H. ROBINSON WORLDWIDE INC | -1.3% | |
COPART INC | -1.2% | |
AMERICAN AIRLINES GROUP INC | -1.2% |