Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
5%
ALSO IN FDFF
FDFF
49
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 7.7% 6.3% 6.3%
MASTERCARD INCORPORATED CLASS A 6.0% 6.0% 6.0%
CAPITAL ONE FINANCIAL CORP 2.0% 6.4% 2.0%
FISERV, INC. 0.5% 1.2% 0.5%
BLOCK INC. 0.5% 3.4% 0.5%
IYJ Overweight Relative to FDFF
GE AEROSPACE 4.1%
CATERPILLAR INC 3.8%
RTX CORP 3.1%
AMERICAN EXPRESS CO 2.8%
GE VERONA 2.3%
ACCENTURE PLC-CL A 2.3%
BOEING CO 2.0%
UNION PACIFIC CORP 1.9%
EATON CORP PLC 1.8%
HONEYWELL INTERNATIONAL INC 1.6%
IYJ Underweight Relative to FDFF
BLACKROCK INC -5.9%
APOLLO GLOBAL MANAGEMENT INC. -4.4%
CAPITAL ONE FINANCIAL CORP -4.4%
DBS GROUP HOLDINGS LTD -4.2%
AVIDXCHANGE HOLDINGS, INC. -4.1%
ADYEN NV -4.1%
INTERCONTINENTALEXCHANGE INC -3.4%
FINECOBANK SPA -3.2%
TOAST, INC. CLASS A -3.0%
EQUIFAX INC -3.0%
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