Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.2%
% of IYJ's 186 holdings also in RUNN
39.3%
% of RUNN's 56 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RUNN)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.1% | 1.9% | 1.9% |
 |
VISA INC. CLASS A | 7.3% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 1.7% | 1.7% |
|
ACCENTURE PLC-CL A | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RUNN
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
VISA INC. CLASS A | 5.5% |
|
CATERPILLAR INC | 2.9% |
|
GENERAL ELECTRIC COMPANY | 2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
UNION PACIFIC CORP | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
|
DEERE & CO | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
IYJ Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
STERIS PLC | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |