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

120
Number of overlapping holdings
32.8%
% of VIS's 388 holdings also in IYJ
67.0%
% of IYJ's 185 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus IYJ)
Overlapping Holdings
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Company | Weight in VIS |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 3.2% | 2.6% | 2.6% | |
GENERAL ELECTRIC COMPANY | 3.0% | 2.5% | 2.5% | |
HONEYWELL INTERNATIONAL INC | 3.0% | 2.4% | 2.4% | |
CATERPILLAR INC | 3.0% | 2.4% | 2.4% | |
BOEING CO | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. | 2.4% | |
WASTE MANAGEMENT INC | 1.6% | |
COPART INC | 1.0% | |
REPUBLIC SERVICES INC | 0.8% | |
FASTENAL CO | 0.8% | |
WASTE CONNECTIONS, INC. | 0.8% | |
BOEING CO | 0.6% | |
UNION PACIFIC CORP | 0.6% | |
GENERAL ELECTRIC COMPANY | 0.6% | |
HONEYWELL INTERNATIONAL INC | 0.6% |
VIS Underweight Relative to IYJ
VISA INC. CLASS A | -7.8% | |
MASTERCARD INCORPORATED CLASS A | -6.6% | |
ACCENTURE PLC-CL A | -4.0% | |
AMERICAN EXPRESS CO | -1.8% | |
FISERV, INC. | -1.5% | |
SHERWIN-WILLIAMS CO/THE | -1.2% | |
PAYPAL HOLDINGS, INC. | -1.2% | |
CAPITAL ONE FINANCIAL CORP | -0.8% | |
DUPONT DE NEMOURS INC | -0.6% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |