Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
23%
ALSO IN HWAY
HWAY
98
HOLDINGS
45%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in HWAY
Overlap
CATERPILLAR INC 5.6% 5.2% 5.2%
UNION PACIFIC CORP 1.9% 4.3% 1.9%
DEERE & CO 1.8% 4.0% 1.8%
PARKER HANNIFIN CORP 1.5% 4.1% 1.5%
QUANTA SERVICES INC 1.3% 5.0% 1.3%
IYJ Overweight Relative to HWAY
VISA INC. CLASS A 6.8%
MASTERCARD INCORPORATED CLASS A 4.9%
GE AEROSPACE 4.6%
GE VERONA 3.7%
RTX CORP 3.1%
AMERICAN EXPRESS CO 2.3%
BOEING CO 2.1%
EATON CORP PLC 2.0%
HONEYWELL INTERNATIONAL INC 1.8%
CAPITAL ONE FINANCIAL CORP 1.5%
IYJ Underweight Relative to HWAY
CRH PLC -4.0%
QUANTA SERVICES INC -3.8%
CSX CORP -3.3%
EMERSON ELECTRIC CO -3.3%
NUCOR CORP -2.9%
FASTENAL CO -2.7%
COMFORT SYSTEMS USA INC -2.7%
UNITED RENTALS INC -2.6%
NORFOLK SOUTHERN CORP -2.6%
PARKER HANNIFIN CORP -2.6%
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