Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
FXR
156
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.7% | 1.4% | 1.4% |
 |
QUANTA SERVICES INC | 1.1% | 1.2% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
|
CATERPILLAR INC | 0.9% | 4.7% | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% | 0.9% | 0.9% |
FXR Overweight Relative to IYJ
 |
GENPACT LTD | 1.4% |
|
VONTIER CORP | 1.2% |
|
ADT, INC. | 1.2% |
|
EXLSERVICE HOLDINGS INC | 1.2% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% |
|
AGCO CORP | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
|
WESTERN UNION CO | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.0% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
CATERPILLAR INC | -3.8% |
|
GE AEROSPACE | -3.4% |
|
RTX CORP | -3.3% |
|
GE VERONA | -2.5% |
|
DEERE & CO | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
|
UNION PACIFIC CORP | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |