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   
OVERLAP
20%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
22%
ALSO IN HWAY
HWAY
99
HOLDINGS
41%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in HWAY
Overlap
CATERPILLAR INC 3.8% 5.2% 3.8%
UNION PACIFIC CORP 1.8% 4.1% 1.8%
DEERE & CO 1.6% 4.7% 1.6%
PARKER HANNIFIN CORP 1.5% 5.1% 1.5%
EMERSON ELECTRIC CO 1.1% 4.7% 1.1%
IYJ Overweight Relative to HWAY
VISA INC. CLASS A 7.1%
MASTERCARD INCORPORATED CLASS A 5.5%
GE AEROSPACE 4.0%
RTX CORP 3.4%
AMERICAN EXPRESS CO 2.5%
BOEING CO 2.4%
GE VERONA 2.3%
ACCENTURE PLC-CL A 2.3%
HONEYWELL INTERNATIONAL INC 1.8%
CAPITAL ONE FINANCIAL CORP 1.8%
IYJ Underweight Relative to HWAY
CRH PLC -4.3%
PARKER HANNIFIN CORP -3.6%
EMERSON ELECTRIC CO -3.6%
QUANTA SERVICES INC -3.2%
CSX CORP -3.2%
NORFOLK SOUTHERN CORP -3.2%
DEERE & CO -3.0%
FASTENAL CO -3.0%
UNITED RENTALS INC -2.8%
NUCOR CORP -2.5%
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