Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.1%
% of IYJ's 187 holdings also in PAVE
40.8%
% of PAVE's 99 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus PAVE)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 2.6% | 2.4% |
 |
EATON CORP PLC | 2.1% | 3.4% | 2.1% |
|
DEERE & CO | 1.8% | 2.8% | 1.8% |
|
PARKER HANNIFIN CORP | 1.2% | 3.1% | 1.2% |
|
CSX CORP | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to PAVE
|
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% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
IYJ Underweight Relative to PAVE
|
NUCOR CORP | -3.1% |
|
SEMPRA ENERGY | -2.7% |
|
FASTENAL CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
QUANTA SERVICES INC | -2.3% |
|
UNITED RENTALS INC | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |