Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
13.2%
% of IYJ's 190 holdings also in RUNN
42.9%
% of RUNN's 56 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.1% | 1.9% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 3.2% | 1.8% | 1.8% |
|
EATON CORP PLC | 2.0% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to RUNN
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
VISA INC. CLASS A | 5.3% |
|
CATERPILLAR INC | 2.7% |
|
GE AEROSPACE | 2.6% |
|
AMERICAN EXPRESS CO | 2.4% |
|
RTX CORP | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
BOEING CO | 1.7% |
|
DEERE & CO | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
IYJ Underweight Relative to RUNN
|
DECKERS OUTDOOR CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
RB GLOBAL | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TJX COMPANIES INC | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.8% |
|
DARDEN RESTAURANTS INC | -1.8% |