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
64
Number of overlapping holdings
35.2%
% of IYJ's 190 holdings also in EXI
31.2%
% of EXI's 209 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.7% | 2.5% | 2.5% |
|
GE AEROSPACE | 2.6% | 2.5% | 2.5% |
|
RTX CORP | 2.3% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to EXI
|
VISA INC. CLASS A | 7.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
AMERICAN EXPRESS CO | 2.4% |
|
FISERV, INC. | 1.7% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
FAIR ISAAC CORP | 0.7% |
|
BLOCK INC. | 0.7% |
IYJ Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
HITACHI LTD | -1.7% |
 |
ABB LTD. | -1.3% |
 |
EADS NV | -1.3% |
 |
REED ELSEVIER PLC | -1.2% |
|
WASTE MANAGEMENT INC | -1.1% |
|
SAFRAN SA | -1.0% |