Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
70%
ALSO IN FIDU
FIDU
363
HOLDINGS
37%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.3% | 5.8% | 4.3% |
|
CATERPILLAR INC | 3.6% | 3.9% | 3.6% |
|
RTX CORP | 3.2% | 4.0% | 3.2% |
|
GE VERONA | 2.2% | 3.1% | 2.2% |
|
UNION PACIFIC CORP | 1.9% | 2.6% | 1.9% |
IYJ Overweight Relative to FIDU
|
VISA INC. CLASS A | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
AMERICAN EXPRESS CO | 2.7% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
PAYPAL HOLDINGS INC | 0.8% |
|
FAIR ISAAC CORP | 0.6% |
|
VULCAN MATERIALS CO | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
IYJ Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
WASTE MANAGEMENT INC | -1.7% |
|
GE AEROSPACE | -1.5% |
|
BOEING CO | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
REPUBLIC SERVICES INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
GE VERONA | -0.8% |