Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
71.8%
% of IYJ's 186 holdings also in FXR
97.7%
% of FXR's 135 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FXR)
Overlapping Holdings
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Company | Weight in IYJ |
Weight in FXR |
Overlap | |
---|---|---|---|---|
AMERICAN EXPRESS CO | 2.3% | 1.4% | 1.4% | |
CATERPILLAR INC | 2.9% | 1.3% | 1.3% | |
TRANE TECHNOLOGIES PLC | 1.2% | 1.4% | 1.2% | |
TRANSDIGM GROUP INC | 1.1% | 1.1% | 1.1% | |
DEERE & CO | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FXR
VISA INC. CLASS A | 7.0% | |
MASTERCARD INCORPORATED CLASS A | 5.7% | |
ACCENTURE PLC-CL A | 3.1% | |
GENERAL ELECTRIC COMPANY | 2.9% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% | |
UNION PACIFIC CORP | 2.2% | |
EATON CORP PLC | 2.1% | |
HONEYWELL INTERNATIONAL INC | 2.0% | |
CATERPILLAR INC | 1.7% | |
AUTOMATIC DATA PROCESSING | 1.7% |
IYJ Underweight Relative to FXR
CRANE HOLDINGS, CO. | -1.7% | |
RYDER SYSTEM INC | -1.3% | |
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% | |
MDU RESOURCES GROUP INC | -1.2% | |
SONOCO PRODUCTS CO | -1.2% | |
GENPACT LTD | -1.2% | |
WESCO INTERNATIONAL INC | -1.2% | |
BERRY PLASTICS GROUP INC | -1.2% | |
AIR LEASE CORP | -1.2% | |
OSHKOSH CORP | -1.1% |