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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |