Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
33%
ALSO IN RSPN
RSPN
80
HOLDINGS
82%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSPN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.8% | 2.6% | 2.6% |
|
GE VERONA | 3.3% | 1.9% | 1.9% |
|
GE AEROSPACE | 4.4% | 1.4% | 1.4% |
|
DEERE & CO | 1.9% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 1.5% | 1.4% | 1.4% |
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
GE AEROSPACE | 3.0% |
|
CATERPILLAR INC | 2.2% |
|
RTX CORP | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
GE VERONA | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
IYJ Underweight Relative to RSPN
|
HUNT (JB) TRANSPRT SVCS INC | -2.0% |
|
SOUTHWEST AIRLINES CO | -1.7% |
|
GENERAC HOLDINGS INC | -1.6% |
|
DELTA AIR LINES INC | -1.5% |
|
IDEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
NORDSON CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |