Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
34.6%
% of IYJ's 191 holdings also in XLI
82.1%
% of XLI's 78 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus XLI)
Overlapping Holdings
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Company | Weight in IYJ |
Weight in XLI |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 2.8% | 4.6% | 2.8% | |
CATERPILLAR INC | 2.8% | 4.5% | 2.8% | |
UNION PACIFIC CORP | 2.4% | 3.9% | 2.4% | |
HONEYWELL INTERNATIONAL INC | 2.3% | 3.7% | 2.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to XLI
VISA INC. CLASS A | 6.8% | |
MASTERCARD INCORPORATED CLASS A | 5.9% | |
ACCENTURE PLC-CL A | 3.3% | |
AMERICAN EXPRESS CO | 2.2% | |
FISERV, INC. | 1.5% | |
SHERWIN-WILLIAMS CO/THE | 1.2% | |
PAYPAL HOLDINGS INC | 1.0% | |
CAPITAL ONE FINANCIAL CORP | 0.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | 0.7% | |
FAIR ISAAC CORP | 0.6% |
IYJ Underweight Relative to XLI
UBER TECHNOLOGIES, INC. | -3.7% | |
WASTE MANAGEMENT INC | -2.1% | |
GENERAL ELECTRIC COMPANY | -1.8% | |
CATERPILLAR INC | -1.7% | |
UNION PACIFIC CORP | -1.5% | |
HONEYWELL INTERNATIONAL INC | -1.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.4% | |
EATON CORP PLC | -1.3% | |
COPART INC | -1.2% | |
REPUBLIC SERVICES INC | -1.1% |