Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
36%
ALSO IN XLI
XLI
82
HOLDINGS
87%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.2% | 6.5% | 4.2% |
|
RTX CORP | 3.2% | 4.9% | 3.2% |
|
CATERPILLAR INC | 3.2% | 5.0% | 3.2% |
|
GE VERNOVA | 2.6% | 4.0% | 2.6% |
|
UNION PACIFIC CORP | 2.2% | 3.3% | 2.2% |
IYJ Overweight Relative to XLI
|
VISA INC. CLASS A | 9.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
AMERICAN EXPRESS CO | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
BLOCK INC. | 0.6% |
|
VULCAN MATERIALS CO | 0.5% |
IYJ Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
GE AEROSPACE | -2.3% |
|
CATERPILLAR INC | -1.8% |
|
RTX CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
GE VERNOVA | -1.4% |
|
DEERE & CO | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
FASTENAL CO | -1.2% |
|
DELTA AIR LINES INC | -1.0% |