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
13

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
7%
ALSO IN RSHO
RSHO
29
HOLDINGS
46%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in RSHO
Overlap
CATERPILLAR INC 3.6% 6.1% 3.6%
EATON CORP PLC 1.7% 2.9% 1.7%
HONEYWELL INTERNATIONAL INC 1.7% 2.7% 1.7%
PARKER HANNIFIN CORP 1.5% 4.5% 1.5%
EMERSON ELECTRIC CO 1.0% 1.0% 1.0%
IYJ Overweight Relative to RSHO
VISA INC. CLASS A 7.9%
MASTERCARD INCORPORATED CLASS A 6.2%
GE AEROSPACE 4.3%
RTX CORP 3.3%
AMERICAN EXPRESS CO 2.7%
GE VERONA 2.4%
ACCENTURE PLC-CL A 2.2%
BOEING CO 2.1%
CAPITAL ONE FINANCIAL CORP 2.1%
UNION PACIFIC CORP 1.8%
IYJ Underweight Relative to RSHO
TIMKEN CO -5.9%
POWELL INDUSTRIES INC -5.6%
ROCKWELL AUTOMATION INC -5.5%
TEREX CORP -5.5%
APPLIED INDUSTRIAL TECH INC -5.2%
ALLEGHENY TECHNOLOGIES INC -4.7%
COGNEX CORP -4.7%
INGERSOL-RAND INC -4.4%
SPX TECHNOLOGIES -4.1%
API GROUP CORPORATION -4.0%
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