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
41

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
22%
ALSO IN HWAY
HWAY
98
HOLDINGS
42%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in HWAY
Overlap
CATERPILLAR INC 4.9% 6.2% 4.9%
UNION PACIFIC CORP 2.1% 4.3% 2.1%
DEERE & CO 1.8% 4.6% 1.8%
PARKER HANNIFIN CORP 1.6% 4.9% 1.6%
QUANTA SERVICES INC 1.2% 5.0% 1.2%
IYJ Overweight Relative to HWAY
VISA INC. CLASS A 6.7%
MASTERCARD INCORPORATED CLASS A 5.2%
GE VERONA 4.0%
GE AEROSPACE 3.8%
RTX CORP 3.0%
BOEING CO 2.2%
AMERICAN EXPRESS CO 2.2%
EATON CORP PLC 2.1%
HONEYWELL INTERNATIONAL INC 1.7%
CAPITAL ONE FINANCIAL CORP 1.5%
IYJ Underweight Relative to HWAY
QUANTA SERVICES INC -3.8%
CRH PLC -3.8%
CSX CORP -3.5%
PARKER HANNIFIN CORP -3.3%
NORFOLK SOUTHERN CORP -3.2%
EMERSON ELECTRIC CO -3.0%
DEERE & CO -2.9%
FASTENAL CO -2.8%
UNITED RENTALS INC -2.7%
NUCOR CORP -2.6%
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