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 187 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% |
|
CATERPILLAR INC | 1.3% | 3.1% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.1% | 1.1% |
|
DEERE & CO | 1.0% | 1.8% | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
SONOCO PRODUCTS CO | 1.3% |
|
MDU RESOURCES GROUP INC | 1.2% |
|
AIR LEASE CORP | 1.2% |
 |
GENPACT LTD | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
AGCO CORP | 1.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 1.2% |
|
BERRY PLASTICS GROUP INC | 1.2% |
|
OSHKOSH CORP | 1.2% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
ACCENTURE PLC-CL A | -3.4% |
|
GENERAL ELECTRIC COMPANY | -2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
EATON CORP PLC | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |