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
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 | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 2.9% | 1.5% | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% | 1.4% | 1.4% |
 |
EATON CORP PLC | 2.1% | 1.4% | 1.4% |
|
DEERE & CO | 1.7% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
ACCENTURE PLC-CL A | 3.1% |
|
AMERICAN EXPRESS CO | 2.3% |
|
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% |
|
GENERAC HOLDINGS INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
ROLLINS INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
COPART INC | -1.2% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |