Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
98.1%
% of FXR's 816 holdings also in IYJ
82.2%
% 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 | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.3% | 2.2% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.2% | 1.2% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
CATERPILLAR INC | 1.0% | 2.8% | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 1.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
MDU RESOURCES GROUP INC | 1.2% |
 |
GENPACT LTD | 1.2% |
|
RYDER SYSTEM INC | 1.1% |
|
AIR LEASE CORP | 1.1% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
|
SONOCO PRODUCTS CO | 1.1% |
|
GATES INDUSTRIAL CORPORATION PLC | 1.1% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
ACCENTURE PLC-CL A | -3.2% |
|
GENERAL ELECTRIC COMPANY | -2.3% |
|
UNION PACIFIC CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
EATON CORP PLC | -2.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
BOEING CO | -1.7% |