Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
24%
ALSO IN HWAY
HWAY
97
HOLDINGS
48%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.8% | 4.7% | 4.7% |
|
UNION PACIFIC CORP | 2.2% | 5.1% | 2.2% |
|
DEERE & CO | 1.9% | 4.2% | 1.9% |
|
PARKER HANNIFIN CORP | 1.5% | 4.2% | 1.5% |
|
CSX CORP | 1.2% | 5.1% | 1.2% |
IYJ Overweight Relative to HWAY
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 3.4% |
|
GE VERONA | 3.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BOEING CO | 1.9% |
 |
EATON CORP PLC | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
IYJ Underweight Relative to HWAY
|
CSX CORP | -3.9% |
|
QUANTA SERVICES INC | -3.4% |
|
CRH PLC | -3.4% |
|
EMERSON ELECTRIC CO | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
UNION PACIFIC CORP | -2.9% |
|
NUCOR CORP | -2.9% |
|
UNITED RENTALS INC | -2.8% |
|
FASTENAL CO | -2.8% |
|
PARKER HANNIFIN CORP | -2.7% |