Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
4.4%
% of IYJ's 191 holdings also in TOLL
22.9%
% of TOLL's 35 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus TOLL)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.0% | 6.0% | 6.0% |
|
GE AEROSPACE | 3.2% | 6.2% | 3.2% |
|
DEERE & CO | 1.7% | 1.7% | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% | 3.9% | 1.2% |
|
FAIR ISAAC CORP | 0.6% | 4.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to TOLL
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
RTX CORP | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
FISERV, INC. | 1.9% |
|
BOEING CO | 1.9% |
IYJ Underweight Relative to TOLL
|
MOODY'S CORP | -6.3% |
|
INTERCONTINENTALEXCHANGE INC | -5.7% |
|
S&P GLOBAL, INC. | -4.7% |
|
FAIR ISAAC CORP | -3.7% |
|
COPART INC | -3.4% |
 |
GRUPO FERROVIAL | -3.2% |
|
MSCI INC-A | -3.1% |
|
GE AEROSPACE | -3.0% |
|
INTUIT INC | -3.0% |
|
KLA CORPORATION | -3.0% |