Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

64

Number of overlapping holdings

35.4%

% of IYJ's 186 holdings also in RSPN

82.1%

% of RSPN's 78 holdings also in IYJ

Overlap by Weight
Sector Drift (IYJ minus RSPN)
Overlapping Holdings

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Company Weight
in IYJ
Weight
in RSPN
Overlap
GENERAL ELECTRIC COMPANY 2.9% 1.5% 1.5%
RAYTHEON TECHNOLOGIES CORPORATION 2.5% 1.5% 1.5%
EATON CORP PLC 2.2% 1.4% 1.4%
LOCKHEED MARTIN CORP 1.7% 1.4% 1.4%
HONEYWELL INTERNATIONAL INC 2.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
VISA INC. CLASS A 7.3%
MASTERCARD INCORPORATED CLASS A 6.3%
ACCENTURE PLC-CL A 3.1%
AMERICAN EXPRESS CO 2.2%
CATERPILLAR INC 1.6%
FISERV, INC. 1.5%
GENERAL ELECTRIC COMPANY 1.4%
SHERWIN-WILLIAMS CO/THE 1.2%
UNION PACIFIC CORP 1.2%
PAYPAL HOLDINGS INC 1.1%
IYJ Underweight Relative to RSPN
DELTA AIR LINES INC -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
SAIC INC -1.4%
ROLLINS INC -1.4%
GENERAC HOLDINGS INC -1.4%
C.H. ROBINSON WORLDWIDE INC -1.3%
REPUBLIC SERVICES INC -1.3%
WASTE MANAGEMENT INC -1.3%
COPART INC -1.3%
BROADRIDGE FINANCIAL SOLUTIO -1.2%
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