Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
19%
ALSO IN DGLO
DGLO
114
HOLDINGS
31%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.0% | 2.7% | 2.0% |
|
GE AEROSPACE | 4.4% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.3% | 1.4% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 1.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.1% | 2.8% | 1.1% |
IYJ Overweight Relative to DGLO
|
VISA INC. CLASS A | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
CATERPILLAR INC | 4.2% |
|
RTX CORP | 3.5% |
|
GE AEROSPACE | 2.9% |
|
GE VERONA | 2.9% |
|
BOEING CO | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
DEERE & CO | 1.9% |
IYJ Underweight Relative to DGLO
|
REPUBLIC SERVICES INC | -2.4% |
|
LEONARDO DRS, INC. | -2.3% |
|
EOG RESOURCES, INC. | -1.9% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
PACKAGING CORP OF AMERICA | -1.7% |
|
CADRE HOLDINGS, INC. | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.4% |