Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
36%
ALSO IN RSPN
RSPN
85
HOLDINGS
87%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.6% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.3% | 1.3% |
|
UNION PACIFIC CORP | 2.2% | 1.3% | 1.3% |
|
RTX CORP | 3.3% | 1.2% | 1.2% |
|
DEERE & CO | 2.0% | 1.2% | 1.2% |
IYJ Overweight Relative to RSPN
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
GE AEROSPACE | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
RTX CORP | 2.1% |
|
AMERICAN EXPRESS CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
GE VERONA | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
UNION PACIFIC CORP | 0.9% |
IYJ Underweight Relative to RSPN
|
SAIC INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
ALLEGION PLC | -1.3% |
|
FASTENAL CO | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
 |
PENTAIR PLC | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
SMITH (A.O.) CORP | -1.2% |