Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
17%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
31%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.5% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 7.9% | 4.5% | 4.5% |
|
GE AEROSPACE | 4.0% | 4.2% | 4.0% |
|
CATERPILLAR INC | 2.7% | 2.4% | 2.4% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 2.1% | 1.7% |
IYJ Overweight Relative to SPHQ
|
VISA INC. CLASS A | 3.5% |
|
RTX CORP | 2.9% |
|
GE VERONA | 2.5% |
|
BOEING CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
|
DEERE & CO | 1.7% |
IYJ Underweight Relative to SPHQ
|
APPLE INC | -5.7% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
COCA-COLA CO/THE | -3.2% |
|
SALESFORCE.COM INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
INTUIT INC | -2.2% |
|
PEPSICO INC | -2.2% |