Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING HOLDINGS
IYJ
190
HOLDINGS
35%
ALSO IN RSPN
RSPN
77
HOLDINGS
83%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in RSPN
Overlap
EATON CORP PLC 1.9% 1.4% 1.4%
CATERPILLAR INC 2.6% 1.3% 1.3%
GE AEROSPACE 3.8% 1.3% 1.3%
UNION PACIFIC CORP 2.0% 1.3% 1.3%
TRANE TECHNOLOGIES PLC 1.4% 1.3% 1.3%
IYJ Overweight Relative to RSPN
VISA INC. CLASS A 8.4%
MASTERCARD INCORPORATED CLASS A 6.3%
ACCENTURE PLC-CL A 2.6%
GE AEROSPACE 2.5%
AMERICAN EXPRESS CO 2.4%
GE VERONA 2.0%
CAPITAL ONE FINANCIAL CORP 1.9%
RTX CORP 1.4%
FISERV, INC. 1.4%
CATERPILLAR INC 1.2%
IYJ Underweight Relative to RSPN
SAIC INC -1.4%
UBER TECHNOLOGIES, INC. -1.3%
DELTA AIR LINES INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.3%
GENERAC HOLDINGS INC -1.3%
BROADRIDGE FINANCIAL SOLUTIO -1.3%
ROLLINS INC -1.3%
REPUBLIC SERVICES INC -1.3%
FASTENAL CO -1.3%
WASTE MANAGEMENT INC -1.2%
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