Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.5%
% of IYJ's 190 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus QQQ)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.1% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 0.8% | 0.8% |
|
CINTAS CORP | 1.1% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.0% | 0.4% | 0.4% |
|
CSX CORP | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to QQQ
|
VISA INC. CLASS A | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.7% |
|
GE AEROSPACE | 3.6% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
RTX CORP | 2.6% |
|
CATERPILLAR INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BOEING CO | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
DEERE & CO | 1.8% |
IYJ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |