Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
33.9%
% of IYJ's 182 holdings also in XLI
81.3%
% of XLI's 75 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.8% | 4.7% | 2.8% |
|
UNION PACIFIC CORP | 2.5% | 4.2% | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 4.2% | 2.5% |
|
GENERAL ELECTRIC COMPANY | 2.4% | 4.1% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to XLI
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.7% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
AMERICAN EXPRESS CO | 1.9% |
|
FISERV, INC. | 1.4% |
|
PAYPAL HOLDINGS, INC. | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
DUPONT DE NEMOURS INC | 0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
IYJ Underweight Relative to XLI
|
WASTE MANAGEMENT INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
GENERAL ELECTRIC COMPANY | -1.7% |
|
BOEING CO | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.5% |
|
DEERE & CO | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |