Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.9%
% of IYJ's 187 holdings also in ITA
52.9%
% of ITA's 35 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus ITA)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% | 18.8% | 2.5% |
|
LOCKHEED MARTIN CORP | 1.7% | 13.5% | 1.7% |
|
BOEING CO | 1.6% | 13.6% | 1.6% |
|
GENERAL DYNAMICS CORP | 1.2% | 4.8% | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to ITA
|
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% |
|
UNION PACIFIC CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
EATON CORP PLC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
IYJ Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -16.3% |
|
BOEING CO | -12.0% |
|
LOCKHEED MARTIN CORP | -11.8% |
|
TEXTRON INC | -4.3% |
|
AXON ENTERPRISE INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
TRANSDIGM GROUP INC | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.4% |