Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
74%
ALSO IN FXR
FXR
146
HOLDINGS
97%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in FXR
Overlap
GE VERONA 4.0% 1.4% 1.4%
CATERPILLAR INC 4.9% 1.2% 1.2%
QUANTA SERVICES INC 1.2% 1.2% 1.2%
BOEING CO 2.2% 1.0% 1.0%
FEDEX CORP 1.1% 0.9% 0.9%
IYJ Overweight Relative to FXR
VISA INC. CLASS A 6.7%
MASTERCARD INCORPORATED CLASS A 5.2%
CATERPILLAR INC 3.7%
GE AEROSPACE 3.2%
RTX CORP 3.0%
GE VERONA 2.6%
EATON CORP PLC 2.1%
AMERICAN EXPRESS CO 2.0%
DEERE & CO 1.8%
HONEYWELL INTERNATIONAL INC 1.7%
IYJ Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.7%
FORTUNE BRANDS HOME & SECURI -1.2%
EURONET WORLDWIDE INC -1.1%
ADT, INC. -1.1%
MOHAWK INDUSTRIES INC -1.1%
EAGLE MATERIALS INC -1.0%
ROCKET LAB USA, INC. -1.0%
WESTERN UNION CO -1.0%
SILGAN HOLDINGS INC -1.0%
VONTIER CORP -1.0%
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