Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
6%
ALSO IN RSHO
RSHO
23
HOLDINGS
48%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 6.7% | 5.3% |
 |
EATON CORP PLC | 2.0% | 5.7% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.7% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 1.4% | 3.5% | 1.4% |
|
ROCKWELL AUTOMATION INC | 0.7% | 3.8% | 0.7% |
IYJ Overweight Relative to RSHO
|
VISA INC. CLASS A | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
GE AEROSPACE | 3.9% |
|
GE VERONA | 3.6% |
|
RTX CORP | 3.0% |
|
BOEING CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
DEERE & CO | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
IYJ Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -8.4% |
|
TIMKEN CO | -7.6% |
|
COGNEX CORP | -7.4% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.5% |
|
APPLIED INDUSTRIAL TECH INC | -5.0% |
 |
LINDE PLC | -4.8% |
|
TEREX CORP | -4.7% |
|
ALLEGHENY TECHNOLOGIES INC | -4.5% |
 |
ABB LTD. | -3.8% |
|
EATON CORP PLC | -3.7% |