Fund Overlap

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


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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 2.8% 4.5% 2.8%
CATERPILLAR INC 2.8% 4.4% 2.8%
UNION PACIFIC CORP 2.6% 4.2% 2.6%
HONEYWELL INTERNATIONAL INC 2.2% 3.6% 2.2%
RAYTHEON TECHNOLOGIES CORPORATION 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to XLI
VISA INC. CLASS A 7.6%
MASTERCARD INCORPORATED CLASS A 6.6%
ACCENTURE PLC-CL A 4.0%
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 0.6%
IYJ Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -4.3%
WASTE MANAGEMENT INC -2.0%
GENERAL ELECTRIC COMPANY -1.7%
CATERPILLAR INC -1.7%
UNION PACIFIC CORP -1.6%
HONEYWELL INTERNATIONAL INC -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.3%
COPART INC -1.2%
BOEING CO -1.2%
EATON CORP PLC -1.2%
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