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 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
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 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% |