Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IYJ
190
HOLDINGS
36%
ALSO IN XLI
XLI
78
HOLDINGS
83%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in XLI
Overlap
GE AEROSPACE 3.8% 6.0% 3.8%
RTX CORP 2.7% 4.3% 2.7%
CATERPILLAR INC 2.6% 4.0% 2.6%
BOEING CO 2.2% 3.6% 2.2%
HONEYWELL INTERNATIONAL INC 2.1% 3.3% 2.1%
IYJ Overweight Relative to XLI
VISA INC. CLASS A 8.4%
MASTERCARD INCORPORATED CLASS A 6.3%
ACCENTURE PLC-CL A 2.6%
AMERICAN EXPRESS CO 2.4%
CAPITAL ONE FINANCIAL CORP 1.9%
FISERV, INC. 1.4%
SHERWIN-WILLIAMS CO/THE 1.1%
PAYPAL HOLDINGS INC 1.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.6%
FAIR ISAAC CORP 0.6%
IYJ Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -4.3%
GE AEROSPACE -2.2%
WASTE MANAGEMENT INC -1.9%
RTX CORP -1.6%
CATERPILLAR INC -1.4%
BOEING CO -1.4%
HONEYWELL INTERNATIONAL INC -1.2%
GE VERONA -1.2%
EATON CORP PLC -1.1%
UNION PACIFIC CORP -1.1%
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