Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

4.9%

% of IYJ's 190 holdings also in FDFF

20.9%

% of FDFF's 48 holdings also in IYJ

Overlap by Weight
Sector Drift (IYJ minus FDFF)
Overlapping Holdings

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Company Weight
in IYJ
Weight
in FDFF
Overlap
VISA INC. CLASS A 7.0% 5.3% 5.3%
MASTERCARD INCORPORATED CLASS A 6.2% 5.0% 5.0%
FISERV, INC. 1.7% 1.6% 1.6%
CAPITAL ONE FINANCIAL CORP 1.0% 4.8% 1.0%
BLOCK INC. 0.7% 1.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FDFF
ACCENTURE PLC-CL A 3.2%
GE AEROSPACE 2.8%
CATERPILLAR INC 2.7%
AMERICAN EXPRESS CO 2.3%
RTX CORP 2.3%
HONEYWELL INTERNATIONAL INC 2.2%
UNION PACIFIC CORP 2.1%
EATON CORP PLC 2.1%
AUTOMATIC DATA PROCESSING 1.8%
VISA INC. CLASS A 1.7%
IYJ Underweight Relative to FDFF
BRP GROUP INC CLASS A -6.5%
BLACKROCK INC -5.9%
EQUIFAX INC -4.5%
FINECOBANK SPA -4.2%
FLYWIRE CORP. -4.0%
CAPITAL ONE FINANCIAL CORP -3.8%
ADYEN NV -3.6%
LONDON STOCK EXCHANGE GROUP -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
DBS GROUP HOLDINGS LTD -3.2%
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