Fund Overlap

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


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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%
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