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%
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