Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
12%
ALSO IN RUNN
RUNN
54
HOLDINGS
43%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RUNN)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in RUNN
Overlap
EATON CORP PLC 2.0% 1.9% 1.9%
HONEYWELL INTERNATIONAL INC 1.8% 1.9% 1.8%
VISA INC. CLASS A 7.9% 1.8% 1.8%
ACCENTURE PLC-CL A 2.0% 1.6% 1.6%
AUTOMATIC DATA PROCESSING 1.6% 1.8% 1.6%
IYJ Overweight Relative to RUNN
MASTERCARD INCORPORATED CLASS A 6.3%
VISA INC. CLASS A 6.1%
GE AEROSPACE 4.2%
RTX CORP 3.0%
CATERPILLAR INC 3.0%
AMERICAN EXPRESS CO 2.6%
GE VERONA 2.3%
BOEING CO 2.2%
CAPITAL ONE FINANCIAL CORP 1.9%
UNION PACIFIC CORP 1.9%
IYJ Underweight Relative to RUNN
BECTON DICKINSON AND CO -1.9%
INTERCONTINENTALEXCHANGE INC -1.9%
DARDEN RESTAURANTS INC -1.9%
CIGNA CORPORATION -1.9%
CACI INTERNATIONAL INC -CL A -1.9%
SAIC INC -1.9%
BROWN & BROWN INC -1.9%
AMDOCS LTD -1.9%
PRIMERICA INC -1.9%
REPUBLIC SERVICES INC -1.9%
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