Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
97.7%
% of FXR's 134 holdings also in IYJ
72.1%
% of IYJ's 185 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 2.4% | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 2.2% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.1% | 1.0% | 1.0% |
|
DEERE & CO | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
GATES INDUSTRIAL CORPORATION PLC | 1.3% |
|
TOPBUILD CORP | 1.3% |
 |
WOLSELEY PLC | 1.3% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
SONOCO PRODUCTS CO | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
BERRY PLASTICS GROUP INC | 1.1% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
|
MDU RESOURCES GROUP INC | 1.1% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
ACCENTURE PLC-CL A | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
GENERAL ELECTRIC COMPANY | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
EATON CORP PLC | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
BOEING CO | -1.5% |