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   

120

Number of overlapping holdings

67.0%

% of IYJ's 185 holdings also in FIDU

32.0%

% of FIDU's 388 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
UNION PACIFIC CORP 2.6% 3.2% 2.6%
GENERAL ELECTRIC COMPANY 2.5% 3.0% 2.5%
HONEYWELL INTERNATIONAL INC 2.4% 3.0% 2.4%
CATERPILLAR INC 2.4% 3.0% 2.4%
BOEING CO 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FIDU
VISA INC. CLASS A 7.8%
MASTERCARD INCORPORATED CLASS A 6.6%
ACCENTURE PLC-CL A 4.0%
AMERICAN EXPRESS CO 1.8%
FISERV, INC. 1.5%
SHERWIN-WILLIAMS CO/THE 1.2%
PAYPAL HOLDINGS, INC. 1.2%
CAPITAL ONE FINANCIAL CORP 0.8%
DUPONT DE NEMOURS INC 0.6%
FIDELITY NATIONAL INFORMATION SERVIC 0.6%
IYJ Underweight Relative to FIDU
UBER TECHNOLOGIES, INC. -2.4%
WASTE MANAGEMENT INC -1.6%
COPART INC -1.0%
REPUBLIC SERVICES INC -0.8%
FASTENAL CO -0.8%
WASTE CONNECTIONS, INC. -0.8%
BOEING CO -0.6%
UNION PACIFIC CORP -0.6%
GENERAL ELECTRIC COMPANY -0.6%
HONEYWELL INTERNATIONAL INC -0.6%
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