Fund Overlap

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


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64

Number of overlapping holdings

35.4%

% of IYJ's 190 holdings also in RSPN

83.1%

% of RSPN's 77 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
BOEING CO 2.2% 1.6% 1.6%
GE AEROSPACE 3.8% 1.5% 1.5%
TRANE TECHNOLOGIES PLC 1.4% 1.5% 1.4%
EATON CORP PLC 1.8% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
VISA INC. CLASS A 8.9%
MASTERCARD INCORPORATED CLASS A 6.7%
ACCENTURE PLC-CL A 2.8%
AMERICAN EXPRESS CO 2.3%
GE AEROSPACE 2.3%
GE VERONA 1.8%
CAPITAL ONE FINANCIAL CORP 1.8%
FISERV, INC. 1.3%
RTX CORP 1.3%
SHERWIN-WILLIAMS CO/THE 1.2%
IYJ Underweight Relative to RSPN
PAYCOM SOFTWARE INC -1.5%
UBER TECHNOLOGIES, INC. -1.4%
UNITED CONTINENTAL HOLDINGS -1.4%
ROLLINS INC -1.3%
DAYFORCE INC -1.3%
DELTA AIR LINES INC -1.3%
SOUTHWEST AIRLINES CO -1.3%
SAIC INC -1.3%
FASTENAL CO -1.3%
REPUBLIC SERVICES INC -1.3%
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