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
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% | 6.0% | 6.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 6.4% | 1.9% |
|
FISERV, INC. | 1.0% | 1.2% | 1.0% |
|
BLOCK INC. | 0.5% | 3.4% | 0.5% |
IYJ Overweight Relative to FDFF
|
GE AEROSPACE | 4.1% |
|
RTX CORP | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.4% |
|
GE VERONA | 2.3% |
|
BOEING CO | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
EATON CORP PLC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
IYJ Underweight Relative to FDFF
|
BLACKROCK INC | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -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 | -2.9% |