IYJ vs RSPT: Holdings Overlap
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
How similar are IYJ and RSPT?
iShares U.S. Industrials ETF (IYJ, by iShares) holds 196 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 6 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IYJ holds 196 · RSPT holds 73
- Weight in Shared Holdings
- IYJ 3%·RSPT 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYJ
190 of 196 positions (96.7% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYJ | RSPT |
|---|---|---|
| Information Technology | 3.9% | 98.7% |
| Industrials | 71.0% | 0.0% |
| Financials | 18.9% | 0.0% |
| Materials | 5.5% | 0.0% |
| Communication Services | 0.0% | 1.2% |
| Other Sectors | 0.6% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYJ vs RSPT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by ACN, KEYS and TDY.
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.39% | 1.06% | 1.06% |
|---|---|---|---|
 KEYSKeysight Technologies, Inc. COM | 0.76% | 1.46% | 0.76% |
 TDYTeledyne Technologies Inc COM | 0.38% | 1.17% | 0.38% |
 FICOFair Isaac Corporation COM | 0.30% | 1.05% | 0.30% |
 TRMBTrimble Inc COM | 0.20% | 1.19% | 0.20% |
 ZBRAZebra Technologies Corporation CL A | 0.14% | 1.26% | 0.14% |
Frequently Asked Questions
How much do IYJ and RSPT overlap?
IYJ and RSPT overlap by 2.8% of portfolio weight. They share 6 holdings (IYJ holds 196 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYJ and RSPT?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYJ and RSPT?
The largest positions held by both funds are ACN, KEYS, TDY, FICO and TRMB. Together the top 6 shared positions account for 100% of the total overlap.
What does IYJ own that RSPT doesn't?
190 positions (96.7% of IYJ) are unique to IYJ, led by V, CAT and MA. In the other direction, 67 positions (92.6% of RSPT) are unique to RSPT.