Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
70%
ALSO IN FIDU
FIDU
372
HOLDINGS
36%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in FIDU
Overlap
GE AEROSPACE 3.8% 4.0% 3.8%
RTX CORP 2.7% 3.3% 2.7%
CATERPILLAR INC 2.6% 3.2% 2.6%
BOEING CO 2.2% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 2.1% 2.7% 2.1%
IYJ Overweight Relative to FIDU
VISA INC. CLASS A 8.4%
MASTERCARD INCORPORATED CLASS A 6.3%
ACCENTURE PLC-CL A 2.6%
AMERICAN EXPRESS CO 2.4%
CAPITAL ONE FINANCIAL CORP 1.9%
FISERV, INC. 1.4%
SHERWIN-WILLIAMS CO/THE 1.1%
PAYPAL HOLDINGS INC 1.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.6%
FAIR ISAAC CORP 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%
COPART INC -0.9%
FASTENAL CO -0.9%
DEERE & CO -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
CATERPILLAR INC -0.7%
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