Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
98.5%
% of FXR's 139 holdings also in IYJ
74.2%
% of IYJ's 190 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus IYJ)
Overlapping Holdings
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Company | Weight in FXR |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
AMERICAN EXPRESS CO | 1.2% | 2.4% | 1.2% | |
TRANE TECHNOLOGIES PLC | 1.2% | 1.3% | 1.2% | |
FISERV, INC. | 1.1% | 1.8% | 1.1% | |
LOCKHEED MARTIN CORP | 1.0% | 1.6% | 1.0% | |
FEDEX CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
CRANE HOLDINGS, CO. | 2.7% | |
MDU RESOURCES GROUP INC | 1.5% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% | |
AAON INC | 1.3% | |
WESCO INTERNATIONAL INC | 1.3% | |
GENPACT LTD | 1.2% | |
AIR LEASE CORP | 1.2% | |
COMFORT SYSTEMS USA INC | 1.2% | |
OSHKOSH CORP | 1.2% | |
AXON ENTERPRISE INC | 1.2% |
FXR Underweight Relative to IYJ
VISA INC. CLASS A | -6.9% | |
MASTERCARD INCORPORATED CLASS A | -6.1% | |
ACCENTURE PLC-CL A | -3.2% | |
RTX CORP | -2.3% | |
EATON CORP PLC | -2.1% | |
CATERPILLAR INC | -2.1% | |
GE AEROSPACE | -1.9% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
UNION PACIFIC CORP | -1.9% | |
AUTOMATIC DATA PROCESSING | -1.5% |