Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
75%
ALSO IN FXR
FXR
160
HOLDINGS
96%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in FXR
Overlap
QUANTA SERVICES INC 1.3% 1.1% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.1% 1.0%
ACCENTURE PLC-CL A 1.6% 0.9% 0.9%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2% 0.9% 0.9%
CAPITAL ONE FINANCIAL CORP 1.5% 0.8% 0.8%
IYJ Overweight Relative to FXR
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.5%
CATERPILLAR INC 3.9%
GE AEROSPACE 3.8%
RTX CORP 3.1%
GE VERONA 2.9%
DEERE & CO 1.9%
UNION PACIFIC CORP 1.9%
AMERICAN EXPRESS CO 1.8%
BOEING CO 1.6%
IYJ Underweight Relative to FXR
REGAL BELOIT CORP -1.6%
AMENTUM HOLDINGS INC -1.1%
WESTERN UNION CO -1.1%
ADT, INC. -1.1%
EURONET WORLDWIDE INC -1.0%
AMCOR PLC -1.0%
GENPACT LTD -1.0%
CRH PLC-SPONSORED ADR -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
SILGAN HOLDINGS INC -1.0%
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