Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
33%
ALSO IN RSPN
RSPN
80
HOLDINGS
82%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.8% | 2.6% | 2.6% |
|
GE VERONA | 3.4% | 1.9% | 1.9% |
|
GE AEROSPACE | 4.3% | 1.4% | 1.4% |
|
DEERE & CO | 1.8% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 1.4% | 1.4% | 1.4% |
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 7.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
GE AEROSPACE | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
RTX CORP | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GE VERONA | 1.5% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
IYJ Underweight Relative to RSPN
|
HUNT (JB) TRANSPRT SVCS INC | -2.0% |
|
SOUTHWEST AIRLINES CO | -1.7% |
|
GENERAC HOLDINGS INC | -1.6% |
|
DELTA AIR LINES INC | -1.5% |
|
IDEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
NORDSON CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
FORTIVE CORP. | -1.2% |