Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
98.5%
% of FXR's 139 holdings also in IYJ
74.2%
% of IYJ's 190 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 | 1.3% | 2.4% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 1.3% | 1.2% |
|
FISERV, INC. | 1.0% | 1.7% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% | 1.5% | 1.0% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 2.5% |
|
MDU RESOURCES GROUP INC | 1.4% |
|
AAON INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
 |
GENPACT LTD | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
AIR LEASE CORP | 1.2% |
|
SNAP-ON INC | 1.2% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
ACCENTURE PLC-CL A | -3.2% |
|
RTX CORP | -2.3% |
|
EATON CORP PLC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
GE AEROSPACE | -1.8% |
|
BOEING CO | -1.7% |