Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
10.5%
% of IYJ's 187 holdings also in FTXR
46.3%
% of FTXR's 42 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FTXR)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 3.7% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 7.9% | 1.8% |
|
CSX CORP | 1.2% | 3.7% | 1.2% |
|
FEDEX CORP | 1.1% | 8.8% | 1.1% |
|
PACCAR INC | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FTXR
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
CATERPILLAR INC | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
EATON CORP PLC | 2.1% |
|
DEERE & CO | 1.8% |
IYJ Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
FEDEX CORP | -7.7% |
|
UNITED PARCEL SERVICE-CL B | -6.1% |
|
TESLA MOTORS INC | -6.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
DELTA AIR LINES INC | -4.6% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
PACCAR INC | -3.1% |
|
UNITED RENTALS INC | -3.0% |