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
OVERLAP
61%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
36%
ALSO IN XLI
XLI
79
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 7.7% | 5.3% |
|
GE AEROSPACE | 3.9% | 5.8% | 3.9% |
|
GE VERONA | 3.6% | 5.2% | 3.6% |
|
RTX CORP | 3.0% | 4.4% | 3.0% |
|
BOEING CO | 2.3% | 3.5% | 2.3% |
IYJ Overweight Relative to XLI
|
VISA INC. CLASS A | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMERICAN EXPRESS CO | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.8% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
BLOCK INC. | 0.5% |
IYJ Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
CATERPILLAR INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
GE AEROSPACE | -1.8% |
|
GE VERONA | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |
|
RTX CORP | -1.4% |
|
BOEING CO | -1.2% |
|
FASTENAL CO | -0.9% |
|
DEERE & CO | -0.9% |