Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
12.6%
% of IYJ's 191 holdings also in RUNN
42.6%
% of RUNN's 54 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus RUNN)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.1% | 1.9% | 1.9% |
|
FISERV, INC. | 1.9% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 9.2% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
 |
EATON CORP PLC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RUNN
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.7% |
|
GE AEROSPACE | 3.1% |
|
RTX CORP | 2.7% |
|
CATERPILLAR INC | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
BOEING CO | 1.9% |
|
DEERE & CO | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
IYJ Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
SAIC INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
PRIMERICA INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.9% |