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
59%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
37%
ALSO IN XLI
XLI
79
HOLDINGS
85%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus XLI)
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 XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.2% | 6.4% | 4.2% |
|
GE AEROSPACE | 4.2% | 6.4% | 4.2% |
|
RTX CORP | 3.3% | 5.0% | 3.3% |
|
GE VERONA | 2.7% | 4.0% | 2.7% |
|
BOEING CO | 2.3% | 3.6% | 2.3% |
IYJ Overweight Relative to XLI
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
AMERICAN EXPRESS CO | 2.4% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
VULCAN MATERIALS CO | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
IYJ Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
GE AEROSPACE | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
RTX CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.6% |
|
GE VERONA | -1.3% |
|
BOEING CO | -1.3% |
|
FASTENAL CO | -1.0% |
|
DEERE & CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |