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
98.5%
% of FXR's 137 holdings also in IYJ
73.1%
% of IYJ's 191 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus IYJ)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 1.2% | 2.3% | 1.2% |
|
FISERV, INC. | 1.1% | 1.9% | 1.1% |
|
VISA INC. CLASS A | 0.8% | 9.1% | 0.8% |
|
FEDEX CORP | 0.9% | 0.8% | 0.8% |
|
HOWMET AEROSPACE INC. | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 2.6% |
|
ADT, INC. | 1.5% |
 |
GENPACT LTD | 1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
WESTERN UNION CO | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
AIR LEASE CORP | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
SONOCO PRODUCTS CO | 1.2% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
GE AEROSPACE | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
RTX CORP | -2.7% |
|
BOEING CO | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
EATON CORP PLC | -1.7% |