Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
19%
ALSO IN DGLO
DGLO
114
HOLDINGS
31%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in DGLO
Overlap
UNION PACIFIC CORP 1.9% 2.6% 1.9%
GE AEROSPACE 4.2% 1.4% 1.4%
NORTHROP GRUMMAN CORP 1.3% 1.5% 1.3%
GENERAL DYNAMICS CORP 1.2% 2.9% 1.2%
HOWMET AEROSPACE INC. 1.3% 1.1% 1.1%
IYJ Overweight Relative to DGLO
VISA INC. CLASS A 6.9%
MASTERCARD INCORPORATED CLASS A 5.4%
CATERPILLAR INC 4.3%
RTX CORP 3.7%
GE VERONA 3.0%
GE AEROSPACE 2.8%
AMERICAN EXPRESS CO 2.2%
BOEING CO 2.1%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 1.9%
IYJ Underweight Relative to DGLO
LEONARDO DRS, INC. -2.6%
REPUBLIC SERVICES INC -2.5%
EOG RESOURCES, INC. -2.2%
CONOCOPHILLIPS -1.8%
ARMSTRONG WORLD INDUSTRIES -1.8%
PACKAGING CORP OF AMERICA -1.7%
GENERAL DYNAMICS CORP -1.7%
MAGNOLIA OIL & GAS CORP. CLASS A -1.6%
CLEAN HARBORS INC -1.4%
BALCHEM CORP -1.3%
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