Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |