Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.4%
% of IYJ's 187 holdings also in IYT
40.5%
% of IYT's 43 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus IYT)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 17.1% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 9.0% | 1.8% |
|
CSX CORP | 1.2% | 4.3% | 1.2% |
|
FEDEX CORP | 1.0% | 5.0% | 1.0% |
|
NORFOLK SOUTHERN CORP | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to IYT
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
CATERPILLAR INC | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.4% |
|
EATON CORP PLC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
DEERE & CO | 1.7% |
IYJ Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -18.4% |
|
UNION PACIFIC CORP | -14.7% |
|
UNITED PARCEL SERVICE-CL B | -7.2% |
|
DELTA AIR LINES INC | -5.0% |
|
FEDEX CORP | -4.0% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
CSX CORP | -3.2% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.6% |