Fund Overlap

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


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130

Number of overlapping holdings

97.7%

% of FXR's 134 holdings also in IYJ

71.8%

% of IYJ's 186 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 1.4% 2.3% 1.4%
TRANE TECHNOLOGIES PLC 1.4% 1.2% 1.2%
CATERPILLAR INC 1.2% 2.8% 1.2%
TRANSDIGM GROUP INC 1.1% 1.2% 1.1%
FISERV, INC. 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
CRANE HOLDINGS, CO. 1.7%
SCHNEIDER NATIONAL, INC. CLASS B 1.3%
SONOCO PRODUCTS CO 1.3%
GENPACT LTD 1.3%
RYDER SYSTEM INC 1.3%
WESCO INTERNATIONAL INC 1.3%
MDU RESOURCES GROUP INC 1.2%
BERRY PLASTICS GROUP INC 1.2%
KIRBY CORP 1.2%
OWENS CORNING 1.2%
FXR Underweight Relative to IYJ
VISA INC. CLASS A -7.2%
MASTERCARD INCORPORATED CLASS A -5.8%
ACCENTURE PLC-CL A -3.1%
GENERAL ELECTRIC COMPANY -2.9%
RAYTHEON TECHNOLOGIES CORPORATION -2.3%
EATON CORP PLC -2.1%
UNION PACIFIC CORP -2.1%
HONEYWELL INTERNATIONAL INC -2.1%
BOEING CO -1.8%
AUTOMATIC DATA PROCESSING -1.8%
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