Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
96%
ALSO IN IYJ
IYJ
196
HOLDINGS
75%
ALSO IN FXR
SECTOR DRIFT (FXR minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in IYJ
Overlap
ACCENTURE PLC-CL A 1.1% 1.9% 1.1%
QUANTA SERVICES INC 1.0% 1.1% 1.0%
NORTHROP GRUMMAN CORP 0.9% 0.9% 0.9%
HONEYWELL INTERNATIONAL INC 1.0% 0.8% 0.8%
FEDEX CORP 1.1% 0.8% 0.8%
FXR Overweight Relative to IYJ
ADT, INC. 1.6%
REGAL BELOIT CORP 1.4%
AMENTUM HOLDINGS INC 1.2%
GENPACT LTD 1.1%
AMCOR PLC 1.1%
PENTAIR PLC 1.1%
SILGAN HOLDINGS INC 1.1%
CRH PLC-SPONSORED ADR 1.1%
TRANSUNION 1.1%
MOHAWK INDUSTRIES INC 1.0%
FXR Underweight Relative to IYJ
VISA INC. CLASS A -7.8%
MASTERCARD INCORPORATED CLASS A -5.8%
GE AEROSPACE -3.6%
RTX CORP -3.3%
CATERPILLAR INC -3.0%
GE VERONA -2.4%
DEERE & CO -2.0%
UNION PACIFIC CORP -2.0%
AMERICAN EXPRESS CO -1.8%
BOEING CO -1.4%
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