Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
75%
ALSO IN FIDU
FIDU
369
HOLDINGS
43%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 5.7% | 3.8% |
|
GE AEROSPACE | 3.6% | 4.9% | 3.6% |
|
RTX CORP | 3.2% | 3.8% | 3.2% |
|
GE VERONA | 2.7% | 3.9% | 2.7% |
|
UNION PACIFIC CORP | 2.1% | 2.4% | 2.1% |
IYJ Overweight Relative to FIDU
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
AMERICAN EXPRESS CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
BLOCK INC. | 0.5% |
|
VULCAN MATERIALS CO | 0.4% |
IYJ Underweight Relative to FIDU
|
CATERPILLAR INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
GE AEROSPACE | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GE VERONA | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
FASTENAL CO | -0.9% |
|
EATON CORP PLC | -0.8% |
|
REPUBLIC SERVICES INC | -0.6% |
|
RTX CORP | -0.6% |