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
71%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
71%
ALSO IN FIDU
FIDU
363
HOLDINGS
39%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FIDU)
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 FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.6% | 6.3% | 5.6% |
|
GE AEROSPACE | 4.6% | 5.2% | 4.6% |
|
GE VERONA | 3.7% | 4.1% | 3.7% |
|
RTX CORP | 3.1% | 3.4% | 3.1% |
|
BOEING CO | 2.1% | 2.3% | 2.1% |
IYJ Overweight Relative to FIDU
|
VISA INC. CLASS A | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
BLOCK INC. | 0.6% |
|
VULCAN MATERIALS CO | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
IYJ Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
FASTENAL CO | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
|
GE AEROSPACE | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
GE VERONA | -0.4% |