Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
96%
ALSO IN IYJ
IYJ
196
HOLDINGS
75%
ALSO IN FXR
SECTOR DRIFT (FXR minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in IYJ
Overlap
QUANTA SERVICES INC 1.1% 1.3% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1% 1.0% 1.0%
ACCENTURE PLC-CL A 0.9% 1.6% 0.9%
JOHNSON CONTROLS INTERNATIONAL PLC 0.9% 1.2% 0.9%
CAPITAL ONE FINANCIAL CORP 0.8% 1.5% 0.8%
FXR Overweight Relative to IYJ
REGAL BELOIT CORP 1.6%
AMENTUM HOLDINGS INC 1.1%
WESTERN UNION CO 1.1%
ADT, INC. 1.1%
EURONET WORLDWIDE INC 1.0%
AMCOR PLC 1.0%
GENPACT LTD 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
CRH PLC-SPONSORED ADR 1.0%
SILGAN HOLDINGS INC 1.0%
FXR Underweight Relative to IYJ
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -5.5%
CATERPILLAR INC -3.9%
GE AEROSPACE -3.8%
RTX CORP -3.1%
GE VERONA -2.9%
DEERE & CO -1.9%
UNION PACIFIC CORP -1.9%
AMERICAN EXPRESS CO -1.8%
BOEING CO -1.6%
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