Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.1%
% of IYJ's 186 holdings also in RSHO
35.5%
% of RSHO's 31 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RSHO)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.9% | 3.4% | 2.9% |
|
UNION PACIFIC CORP | 2.5% | 2.6% | 2.5% |
 |
EATON CORP PLC | 2.1% | 5.5% | 2.1% |
|
PARKER HANNIFIN CORP | 1.2% | 3.5% | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSHO
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
ACCENTURE PLC-CL A | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
|
DEERE & CO | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
IYJ Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
CRH PLC | -5.0% |
|
VULCAN MATERIALS CO | -4.3% |
 |
LINDE PLC | -4.1% |
|
SPX CORP | -4.1% |
|
FEDERAL SIGNAL CORP | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
EATON CORP PLC | -3.3% |
|
HERC HOLDINGS, INC. | -3.2% |
|
CLEAN HARBORS INC | -3.2% |