Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
36%
ALSO IN EXI
EXI
212
HOLDINGS
33%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 4.2% | 4.2% |
|
GE AEROSPACE | 4.3% | 3.5% | 3.5% |
|
GE VERONA | 3.2% | 2.5% | 2.5% |
|
RTX CORP | 3.1% | 2.4% | 2.4% |
|
BOEING CO | 2.1% | 1.7% | 1.7% |
IYJ Overweight Relative to EXI
|
VISA INC. CLASS A | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
GE AEROSPACE | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
GE VERONA | 0.7% |
IYJ Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
ABB LTD. | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.5% |
 |
HITACHI LTD | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
EADS NV | -1.3% |
|
MITSUBISHI CORP | -1.2% |
|
SAFRAN SA | -1.2% |