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 187 holdings also in EXI
31.8%
% of EXI's 208 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus EXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.1% | 2.8% | 2.8% |
|
GENERAL ELECTRIC COMPANY | 2.7% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 2.4% | 2.1% | 2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.4% | 2.0% | 2.0% |
 |
EATON CORP PLC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to EXI
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
ACCENTURE PLC-CL A | 3.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
FISERV, INC. | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.3% |
|
PAYPAL HOLDINGS, INC. | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.7% |
|
BLOCK INC. | 0.7% |
IYJ Underweight Relative to EXI
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
SIEMENS AG-REG | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
MITSUBISHI CORP | -1.4% |
|
HITACHI LTD | -1.2% |
 |
REED ELSEVIER PLC | -1.2% |
|
SAFRAN SA | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |
 |
CANADIAN NATL RAILWAY CO | -1.1% |