Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.8%
% of IYJ's 190 holdings also in PPA
49.0%
% of PPA's 51 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus PPA)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 7.4% | 3.4% |
|
RTX CORP | 2.6% | 7.1% | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 4.4% | 2.1% |
|
BOEING CO | 2.1% | 7.6% | 2.1% |
 |
EATON CORP PLC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to PPA
|
VISA INC. CLASS A | 9.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
ACCENTURE PLC-CL A | 2.9% |
|
CATERPILLAR INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
UNION PACIFIC CORP | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
DEERE & CO | 1.8% |
|
GE VERONA | 1.6% |
|
FISERV, INC. | 1.6% |
IYJ Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -6.3% |
|
BOEING CO | -5.5% |
|
RTX CORP | -4.5% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
GE AEROSPACE | -4.0% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
AXON ENTERPRISE INC | -3.0% |
|
TRANSDIGM GROUP INC | -2.9% |