Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
73%
ALSO IN VIS
VIS
401
HOLDINGS
38%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.2% | 6.1% | 5.2% |
|
GE AEROSPACE | 4.5% | 5.2% | 4.5% |
|
GE VERONA | 3.5% | 4.1% | 3.5% |
|
RTX CORP | 3.2% | 3.6% | 3.2% |
|
BOEING CO | 2.0% | 2.3% | 2.0% |
IYJ Overweight Relative to VIS
|
VISA INC. CLASS A | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMERICAN EXPRESS CO | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
VULCAN MATERIALS CO | 0.5% |
IYJ Underweight Relative to VIS
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
WASTE MANAGEMENT INC | -1.3% |
|
CATERPILLAR INC | -0.9% |
|
DELTA AIR LINES INC | -0.8% |
|
FASTENAL CO | -0.7% |
|
GE AEROSPACE | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |