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
71.8%
% of IYJ's 187 holdings also in FXR
97.7%
% of FXR's 134 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FXR)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.3% | 1.4% | 1.4% |
|
CATERPILLAR INC | 3.1% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.3% | 1.1% |
|
DEERE & CO | 1.8% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FXR
|
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% |
IYJ Underweight Relative to FXR
|
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% |