Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

64

Number of overlapping holdings

35.4%

% of IYJ's 185 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 3.1% 4.9% 3.1%
CATERPILLAR INC 3.0% 4.7% 3.0%
UNION PACIFIC CORP 2.4% 3.9% 2.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.2% 3.3% 2.2%
HONEYWELL INTERNATIONAL INC 2.2% 3.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to XLI
VISA INC. CLASS A 7.3%
MASTERCARD INCORPORATED CLASS A 6.5%
ACCENTURE PLC-CL A 3.5%
AMERICAN EXPRESS CO 2.1%
FISERV, INC. 1.5%
SHERWIN-WILLIAMS CO/THE 1.3%
PAYPAL HOLDINGS, INC. 1.1%
CAPITAL ONE FINANCIAL CORP 0.9%
BLOCK INC. 0.7%
FIDELITY NATIONAL INFORMATION SERVIC 0.7%
IYJ Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -4.3%
WASTE MANAGEMENT INC -2.0%
GENERAL ELECTRIC COMPANY -1.9%
CATERPILLAR INC -1.8%
UNION PACIFIC CORP -1.4%
COPART INC -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
EATON CORP PLC -1.2%
FASTENAL CO -1.2%
UNITED PARCEL SERVICE-CL B -1.1%
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