Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
36%
ALSO IN EXI
EXI
213
HOLDINGS
32%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.8% | 3.3% | 3.3% |
|
RTX CORP | 2.7% | 2.4% | 2.4% |
|
CATERPILLAR INC | 2.6% | 2.2% | 2.2% |
|
BOEING CO | 2.2% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 1.8% | 1.8% |
IYJ Overweight Relative to EXI
|
VISA INC. CLASS A | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
AMERICAN EXPRESS CO | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
FISERV, INC. | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
FAIR ISAAC CORP | 0.6% |
IYJ Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
HITACHI LTD | -1.7% |
|
SAFRAN SA | -1.3% |
 |
REED ELSEVIER PLC | -1.2% |
 |
EADS NV | -1.2% |
 |
ABB LTD. | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
RHEINMETALL AG | -1.1% |