Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
34.6%
% of IYJ's 190 holdings also in RSPN
82.9%
% of RSPN's 76 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RSPN)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.0% | 1.4% | 1.4% |
 |
DEERE & CO | 1.6% | 1.3% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 1.3% | 1.3% |
|
CATERPILLAR INC | 2.7% | 1.3% | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RSPN
|
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% |
|
GE AEROSPACE | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
GE VERONA | 1.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
IYJ Underweight Relative to RSPN
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
DELTA AIR LINES INC | -1.6% |
|
CERIDIAN HCM HOLDING, INC. | -1.5% |
|
COPART INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
FASTENAL CO | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
GENERAC HOLDINGS INC | -1.3% |