Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
36%
ALSO IN XLI
XLI
80
HOLDINGS
84%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.3% | 6.8% | 4.3% |
|
CATERPILLAR INC | 3.7% | 5.8% | 3.7% |
|
RTX CORP | 3.3% | 5.1% | 3.3% |
|
BOEING CO | 2.3% | 3.7% | 2.3% |
|
GE VERONA | 2.2% | 3.4% | 2.2% |
IYJ Overweight Relative to XLI
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
AMERICAN EXPRESS CO | 2.6% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
VULCAN MATERIALS CO | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
|
FAIR ISAAC CORP | 0.5% |
IYJ Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
GE AEROSPACE | -2.5% |
|
CATERPILLAR INC | -2.1% |
|
RTX CORP | -1.8% |
|
WASTE MANAGEMENT INC | -1.6% |
|
BOEING CO | -1.4% |
|
GE VERONA | -1.2% |
|
FASTENAL CO | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |