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
190
HOLDINGS
6%
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 8.4% 6.3% 6.3%
MASTERCARD INCORPORATED CLASS A 6.3% 5.6% 5.6%
CAPITAL ONE FINANCIAL CORP 1.9% 5.0% 1.9%
FISERV, INC. 1.4% 2.0% 1.4%
VERISK ANALYTICS INC-CLASS A 0.6% 1.2% 0.6%
IYJ Overweight Relative to FDFF
GE AEROSPACE 3.8%
RTX CORP 2.7%
CATERPILLAR INC 2.6%
ACCENTURE PLC-CL A 2.6%
AMERICAN EXPRESS CO 2.4%
BOEING CO 2.2%
VISA INC. CLASS A 2.1%
HONEYWELL INTERNATIONAL INC 2.1%
GE VERONA 2.0%
UNION PACIFIC CORP 2.0%
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 -3.1%
FINECOBANK SPA -3.1%
LONDON STOCK EXCHANGE GROUP -3.0%
EQUIFAX INC -3.0%
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