Fund Overlap

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


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135

Number of overlapping holdings

98.5%

% of FXR's 139 holdings also in IYJ

74.2%

% of IYJ's 190 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 1.2% 2.4% 1.2%
TRANE TECHNOLOGIES PLC 1.2% 1.3% 1.2%
FISERV, INC. 1.1% 1.8% 1.1%
LOCKHEED MARTIN CORP 1.0% 1.6% 1.0%
FEDEX CORP 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
CRANE HOLDINGS, CO. 2.7%
MDU RESOURCES GROUP INC 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
AAON INC 1.3%
WESCO INTERNATIONAL INC 1.3%
GENPACT LTD 1.2%
AIR LEASE CORP 1.2%
COMFORT SYSTEMS USA INC 1.2%
OSHKOSH CORP 1.2%
AXON ENTERPRISE INC 1.2%
FXR Underweight Relative to IYJ
VISA INC. CLASS A -6.9%
MASTERCARD INCORPORATED CLASS A -6.1%
ACCENTURE PLC-CL A -3.2%
RTX CORP -2.3%
EATON CORP PLC -2.1%
CATERPILLAR INC -2.1%
GE AEROSPACE -1.9%
HONEYWELL INTERNATIONAL INC -1.9%
UNION PACIFIC CORP -1.9%
AUTOMATIC DATA PROCESSING -1.5%
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