Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
70.2%
% of IYJ's 190 holdings also in FIDU
36.2%
% of FIDU's 372 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FIDU)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 4.0% | 3.4% |
|
RTX CORP | 2.5% | 3.3% | 2.5% |
|
CATERPILLAR INC | 2.3% | 3.2% | 2.3% |
|
BOEING CO | 2.2% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FIDU
|
VISA INC. CLASS A | 9.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
FISERV, INC. | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
FAIR ISAAC CORP | 0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
IYJ Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
WASTE MANAGEMENT INC | -1.8% |
|
REPUBLIC SERVICES INC | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
COPART INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
RTX CORP | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |