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%
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