Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
11%
ALSO IN RUNN
RUNN
54
HOLDINGS
41%
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 1.9% 1.9% 1.9%
VISA INC. CLASS A 7.1% 1.8% 1.8%
PARKER HANNIFIN CORP 1.4% 1.8% 1.4%
AUTOMATIC DATA PROCESSING 1.2% 1.8% 1.2%
GENERAL DYNAMICS CORP 1.1% 1.9% 1.1%
IYJ Overweight Relative to RUNN
VISA INC. CLASS A 5.3%
MASTERCARD INCORPORATED CLASS A 5.2%
CATERPILLAR INC 4.8%
GE AEROSPACE 4.3%
GE VERONA 3.4%
RTX CORP 3.1%
AMERICAN EXPRESS CO 2.3%
UNION PACIFIC CORP 2.1%
BOEING CO 1.9%
DEERE & CO 1.8%
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%
HONEYWELL INTERNATIONAL INC -1.9%
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