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
63
Number of overlapping holdings
34.1%
% of IYJ's 191 holdings also in RSPN
81.8%
% of RSPN's 77 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RSPN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.4% | 1.3% | 1.3% |
|
CATERPILLAR INC | 2.8% | 1.3% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.3% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
GENERAL ELECTRIC COMPANY | 1.5% |
|
FISERV, INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
UNION PACIFIC CORP | 1.0% |
|
PAYPAL HOLDINGS INC | 1.0% |
IYJ Underweight Relative to RSPN
|
PAYCOM SOFTWARE INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
FASTENAL CO | -1.3% |
|
CERIDIAN HCM HOLDING, INC. | -1.3% |
|
SAIC INC | -1.3% |
|
GENERAC HOLDINGS INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
ROLLINS INC | -1.3% |
|
COPART INC | -1.2% |