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
34%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
74%
ALSO IN FXR
FXR
143
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 2.4% 1.2% 1.2%
GE AEROSPACE 4.3% 1.2% 1.2%
AMERICAN EXPRESS CO 2.7% 1.0% 1.0%
UNITED PARCEL SERVICE-CL B 1.0% 1.3% 1.0%
HOWMET AEROSPACE INC. 1.1% 1.0% 1.0%
IYJ Overweight Relative to FXR
VISA INC. CLASS A 7.9%
MASTERCARD INCORPORATED CLASS A 6.0%
RTX CORP 3.3%
GE AEROSPACE 3.2%
CATERPILLAR INC 2.8%
CAPITAL ONE FINANCIAL CORP 2.1%
AMERICAN EXPRESS CO 1.7%
EATON CORP PLC 1.7%
HONEYWELL INTERNATIONAL INC 1.7%
ACCENTURE PLC-CL A 1.5%
IYJ Underweight Relative to FXR
CRANE HOLDINGS, CO. -1.7%
REGAL BELOIT CORP -1.6%
ROCKET LAB USA, INC. -1.6%
SCHNEIDER NATIONAL, INC. CLASS B -1.4%
KIRBY CORP -1.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.4%
WESTERN UNION CO -1.3%
ALLISON TRANSMISSION HOLDING -1.2%
GENPACT LTD -1.2%
AXALTA COATING SYSTEMS LTD. -1.2%
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