Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
73.5%
% of IYJ's 190 holdings also in FXR
98.5%
% of FXR's 137 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 9.0% | 1.2% | 1.2% |
|
FISERV, INC. | 1.6% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FXR
|
VISA INC. CLASS A | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
RTX CORP | 2.6% |
|
GE AEROSPACE | 2.1% |
|
BOEING CO | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.8% |
|
DEERE & CO | 1.8% |
|
UNION PACIFIC CORP | 1.8% |
IYJ Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.0% |
|
REGAL BELOIT CORP | -1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
ADT, INC. | -1.2% |
|
WESCO INTERNATIONAL INC | -1.2% |
|
AIR LEASE CORP | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
LOUISIANA-PACIFIC CORP | -1.1% |