Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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