Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
34.2%
% of IYJ's 190 holdings also in RSPN
81.8%
% of RSPN's 80 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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.8% | 1.5% | 1.5% |
|
GE AEROSPACE | 3.1% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.7% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 1.4% | 1.4% |
|
RTX CORP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 2.3% |
|
GE AEROSPACE | 1.6% |
|
FISERV, INC. | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
RTX CORP | 1.0% |
IYJ Underweight Relative to RSPN
|
PAYCOM SOFTWARE INC | -1.4% |
|
CERIDIAN HCM HOLDING, INC. | -1.4% |
|
FASTENAL CO | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
SAIC INC | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALLEGION PLC | -1.3% |