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
198
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 3.6% 5.1% 3.6%
UNION PACIFIC CORP 1.9% 4.4% 1.9%
DEERE & CO 1.5% 4.5% 1.5%
PARKER HANNIFIN CORP 1.5% 5.1% 1.5%
EMERSON ELECTRIC CO 1.0% 4.5% 1.0%
IYJ Overweight Relative to HWAY
VISA INC. CLASS A 7.8%
MASTERCARD INCORPORATED CLASS A 6.1%
GE AEROSPACE 4.3%
RTX CORP 3.2%
AMERICAN EXPRESS CO 2.7%
GE VERONA 2.2%
ACCENTURE PLC-CL A 2.1%
CAPITAL ONE FINANCIAL CORP 1.9%
BOEING CO 1.9%
EATON CORP PLC 1.8%
IYJ Underweight Relative to HWAY
CRH PLC -4.5%
PARKER HANNIFIN CORP -3.6%
NORFOLK SOUTHERN CORP -3.5%
EMERSON ELECTRIC CO -3.5%
QUANTA SERVICES INC -3.4%
CSX CORP -3.3%
FASTENAL CO -3.0%
DEERE & CO -2.9%
UNITED RENTALS INC -2.7%
UNION PACIFIC CORP -2.5%
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