Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
63
Number of overlapping holdings
30.7%
% of IYJ's 205 holdings also in RGI
87.5%
% of RGI's 73 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in RGI |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 3.0% | 1.8% | 1.8% |
|
DEERE & CO | 1.8% | 1.6% | 1.6% |
|
FEDEX CORP | 1.6% | 2.2% | 1.6% |
|
NORFOLK SOUTHERN CORP | 1.5% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RGI
|
PAYPAL HOLDINGS INC | 5.6% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
FIDELITY NATIONAL INFORMATIO | 2.4% |
|
UNION PACIFIC CORP | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.5% |
|
FISERV INC | 1.5% |
|
GLOBAL PAYMENTS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
IYJ Underweight Relative to RGI
|
ROLLINS INC | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
QUANTA SERVICES INC | -1.5% |
|
COPART INC | -1.4% |
|
FORTUNE BRANDS HOME & SECURI | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
 |
IHS MARKIT LTD. | -1.3% |
|
DELTA AIR LINES INC | -1.3% |
|
ALASKA AIR GROUP INC | -1.3% |