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
196
HOLDINGS
5%
ALSO IN FDFF
FDFF
51
HOLDINGS
22%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FDFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 4.2% | 4.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 5.9% | 1.6% |
|
BLOCK INC. | 0.5% | 5.0% | 0.5% |
|
CORPAY INC | 0.3% | 1.8% | 0.3% |
IYJ Overweight Relative to FDFF
|
CATERPILLAR INC | 4.7% |
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
GE VERONA | 3.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
DEERE & CO | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
BOEING CO | 2.0% |
IYJ Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
|
BLACKROCK INC | -6.1% |
 |
BANKINTER SA | -5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.9% |
 |
FINECOBANK SPA | -4.6% |
|
BLOCK INC. | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
 |
HISCOX LTD | -3.8% |
|
TOAST, INC. CLASS A | -3.5% |
|
EQUIFAX INC | -3.0% |