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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
5%
ALSO IN FDFF
FDFF
51
HOLDINGS
23%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 6.9% | 4.4% | 4.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 6.6% | 1.5% |
|
BLOCK INC. | 0.4% | 4.4% | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.9% | 0.4% |
IYJ Overweight Relative to FDFF
|
CATERPILLAR INC | 4.3% |
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.7% |
|
GE VERONA | 3.0% |
|
VISA INC. CLASS A | 2.6% |
|
AMERICAN EXPRESS CO | 2.2% |
|
BOEING CO | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
DEERE & CO | 1.9% |
IYJ Underweight Relative to FDFF
|
BLACKROCK INC | -5.3% |
|
CAPITAL ONE FINANCIAL CORP | -5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.7% |
 |
ADYEN NV | -4.6% |
 |
DBS GROUP HOLDINGS LTD | -4.5% |
 |
BANKINTER SA | -4.2% |
|
BLOCK INC. | -4.0% |
|
EQUIFAX INC | -3.9% |
 |
FINECOBANK SPA | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |