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
65
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
35%
ALSO IN RSPN
RSPN
78
HOLDINGS
83%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.3% | 1.5% | 1.5% |
|
UNION PACIFIC CORP | 1.9% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.4% | 1.4% |
|
RTX CORP | 2.9% | 1.3% | 1.3% |
|
GE AEROSPACE | 4.3% | 1.3% | 1.3% |
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 8.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
GE AEROSPACE | 3.0% |
|
AMERICAN EXPRESS CO | 2.6% |
|
GE VERONA | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
|
RTX CORP | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
IYJ Underweight Relative to RSPN
|
SAIC INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
ROLLINS INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DAYFORCE INC | -1.2% |
|
FASTENAL CO | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |
|
DELTA AIR LINES INC | -1.2% |