Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IYJ
198
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 1.4% | 1.4% |
 |
EATON CORP PLC | 1.9% | 1.4% | 1.4% |
|
BOEING CO | 2.3% | 1.3% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 1.3% | 1.3% |
|
UNION PACIFIC CORP | 1.9% | 1.3% | 1.3% |
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
GE AEROSPACE | 2.4% |
|
ACCENTURE PLC-CL A | 2.4% |
|
AMERICAN EXPRESS CO | 2.4% |
|
GE VERONA | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
RTX CORP | 1.4% |
|
FISERV, INC. | 1.3% |
|
CATERPILLAR INC | 1.2% |
IYJ Underweight Relative to RSPN
|
DELTA AIR LINES INC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
SAIC INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
GENERAC HOLDINGS INC | -1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.3% |
|
FASTENAL CO | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |