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
74.2%
% of IYJ's 190 holdings also in FXR
98.5%
% of FXR's 139 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus FXR)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.3% | 1.2% | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.1% | 1.1% |
|
FISERV, INC. | 1.7% | 1.1% | 1.1% |
|
FEDEX CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to FXR
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
ACCENTURE PLC-CL A | 3.2% |
|
RTX CORP | 2.3% |
|
EATON CORP PLC | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
GE AEROSPACE | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
IYJ Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.6% |
|
MDU RESOURCES GROUP INC | -1.4% |
|
AAON INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
 |
GENPACT LTD | -1.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
SNAP-ON INC | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.1% |