Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
98.5%
% of FXR's 137 holdings also in IYJ
73.1%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.3% | 9.2% | 1.3% |
|
FISERV, INC. | 1.3% | 1.9% | 1.3% |
|
GE AEROSPACE | 1.2% | 3.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 1.9% | 1.0% |
|
3M CO | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
ADT, INC. | 1.3% |
|
WESTERN UNION CO | 1.2% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
LOUISIANA-PACIFIC CORP | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
OSHKOSH CORP | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
RTX CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
BOEING CO | -2.0% |
|
GE AEROSPACE | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
DEERE & CO | -1.8% |
|
AMERICAN EXPRESS CO | -1.7% |