Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
9.4%
% of IYJ's 187 holdings also in XAR
53.1%
% of XAR's 32 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus XAR)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.4% | 4.3% | 2.4% |
|
BOEING CO | 1.7% | 3.5% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.0% | 1.6% |
|
GENERAL DYNAMICS CORP | 1.2% | 4.1% | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to XAR
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
CATERPILLAR INC | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.7% |
|
UNION PACIFIC CORP | 2.4% |
|
EATON CORP PLC | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
IYJ Underweight Relative to XAR
|
WOODWARD INC | -3.9% |
|
CURTISS-WRIGHT CORP | -3.9% |
|
HEICO CORP | -3.7% |
|
TEXTRON INC | -3.7% |
|
HEXCEL CORP | -3.6% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AEROVIRONMENT INC | -3.4% |