Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
22%
ALSO IN PAVE
PAVE
98
HOLDINGS
45%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus PAVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYJ |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.2% | 3.2% | 2.2% |
|
DEERE & CO | 2.0% | 3.6% | 2.0% |
 |
EATON CORP PLC | 1.7% | 2.9% | 1.7% |
|
PARKER HANNIFIN CORP | 1.4% | 3.0% | 1.4% |
|
CSX CORP | 1.2% | 3.2% | 1.2% |
IYJ Overweight Relative to PAVE
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
GE AEROSPACE | 3.8% |
|
CATERPILLAR INC | 3.4% |
|
RTX CORP | 3.3% |
|
GE VERONA | 2.8% |
|
AMERICAN EXPRESS CO | 2.0% |
|
ACCENTURE PLC-CL A | 1.9% |
|
BOEING CO | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
IYJ Underweight Relative to PAVE
|
NUCOR CORP | -3.7% |
|
FASTENAL CO | -3.7% |
|
CRH PLC | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
EMERSON ELECTRIC CO | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
UNITED RENTALS INC | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
CSX CORP | -2.0% |