Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

64

Number of overlapping holdings

35.4%

% of IYJ's 186 holdings also in EXI

32.0%

% of EXI's 208 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
GENERAL ELECTRIC COMPANY 2.9% 2.6% 2.6%
CATERPILLAR INC 2.8% 2.4% 2.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.6% 2.1% 2.1%
UNION PACIFIC CORP 2.3% 2.0% 2.0%
HONEYWELL INTERNATIONAL INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to EXI
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 6.3%
ACCENTURE PLC-CL A 3.1%
AMERICAN EXPRESS CO 2.3%
FISERV, INC. 1.5%
PAYPAL HOLDINGS INC 1.2%
SHERWIN-WILLIAMS CO/THE 1.2%
CAPITAL ONE FINANCIAL CORP 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.8%
BLOCK INC. 0.6%
IYJ Underweight Relative to EXI
UBER TECHNOLOGIES, INC. -2.1%
SIEMENS AG-REG -2.1%
SCHNEIDER ELECTRIC SA -1.9%
EADS NV -1.5%
HITACHI LTD -1.4%
ABB LTD. -1.3%
REED ELSEVIER PLC -1.3%
MITSUBISHI CORP -1.3%
RECRUIT HOLDINGS CO LTD -1.2%
SAFRAN SA -1.1%
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