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

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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%
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