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
9
Number of overlapping holdings
4.9%
% of IYJ's 195 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 | 6.3% | 5.0% | 5.0% |
|
FISERV, INC. | 1.6% | 1.6% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% | 4.8% | 0.8% |
|
VERISK ANALYTICS INC-CLASS A | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FDFF
 |
ACCENTURE PLC-CL A | 3.4% |
|
GE AEROSPACE | 3.0% |
|
CATERPILLAR INC | 2.6% |
|
RTX CORP | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
EATON CORP PLC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
IYJ Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
BLACKROCK INC | -5.9% |
|
EQUIFAX INC | -4.4% |
 |
FINECOBANK SPA | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
FLYWIRE CORP. | -4.0% |
 |
ADYEN NV | -3.6% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |