Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
5%
ALSO IN FDFF
FDFF
50
HOLDINGS
22%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in FDFF
Overlap
VISA INC. CLASS A 7.9% 6.3% 6.3%
MASTERCARD INCORPORATED CLASS A 6.5% 5.6% 5.6%
CAPITAL ONE FINANCIAL CORP 1.8% 5.0% 1.8%
FISERV, INC. 1.0% 2.0% 1.0%
BLOCK INC. 0.6% 2.7% 0.6%
IYJ Overweight Relative to FDFF
GE AEROSPACE 4.0%
RTX CORP 2.9%
CATERPILLAR INC 2.7%
GE VERONA 2.5%
BOEING CO 2.3%
AMERICAN EXPRESS CO 2.3%
ACCENTURE PLC-CL A 2.1%
EATON CORP PLC 2.0%
HONEYWELL INTERNATIONAL INC 1.9%
UNION PACIFIC CORP 1.8%
IYJ Underweight Relative to FDFF
BLACKROCK INC -5.1%
APOLLO GLOBAL MANAGEMENT INC. -4.5%
ADYEN NV -4.3%
DBS GROUP HOLDINGS LTD -3.7%
INTERCONTINENTALEXCHANGE INC -3.3%
BRP GROUP INC CLASS A -3.3%
CAPITAL ONE FINANCIAL CORP -3.2%
FINECOBANK SPA -3.1%
EQUIFAX INC -3.0%
LONDON STOCK EXCHANGE GROUP -3.0%
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