Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
6%
ALSO IN RSHO
RSHO
29
HOLDINGS
43%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 6.7% | 3.8% |
 |
EATON CORP PLC | 1.8% | 3.1% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.6% | 2.7% | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% | 5.0% | 1.5% |
|
EMERSON ELECTRIC CO | 1.1% | 1.0% | 1.0% |
IYJ Overweight Relative to RSHO
|
VISA INC. CLASS A | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
GE AEROSPACE | 4.1% |
|
RTX CORP | 3.1% |
|
AMERICAN EXPRESS CO | 2.8% |
|
GE VERONA | 2.3% |
|
ACCENTURE PLC-CL A | 2.3% |
|
BOEING CO | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
IYJ Underweight Relative to RSHO
|
ROCKWELL AUTOMATION INC | -5.9% |
|
TIMKEN CO | -5.8% |
|
POWELL INDUSTRIES INC | -5.7% |
|
APPLIED INDUSTRIAL TECH INC | -5.2% |
|
COGNEX CORP | -5.0% |
|
TEREX CORP | -5.0% |
|
SPX TECHNOLOGIES | -4.2% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
API GROUP CORPORATION | -4.0% |
|
CRH PLC | -3.8% |