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
148

# OF OVERLAPPING
HOLDINGS
FXR
156
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 1.7% 1.4% 1.4%
QUANTA SERVICES INC 1.0% 1.1% 1.0%
CATERPILLAR INC 0.9% 4.5% 0.9%
FEDEX CORP 0.9% 0.9% 0.9%
NORTHROP GRUMMAN CORP 0.9% 0.8% 0.8%
FXR Overweight Relative to IYJ
GENPACT LTD 1.5%
ADT, INC. 1.3%
VONTIER CORP 1.2%
EXLSERVICE HOLDINGS INC 1.2%
MOHAWK INDUSTRIES INC 1.2%
AGCO CORP 1.2%
EURONET WORLDWIDE INC 1.1%
GRAPHIC PACKAGING HOLDING CO 1.1%
WESTERN UNION CO 1.0%
SONOCO PRODUCTS CO 1.0%
FXR Underweight Relative to IYJ
VISA INC. CLASS A -7.6%
MASTERCARD INCORPORATED CLASS A -5.7%
CATERPILLAR INC -3.6%
GE AEROSPACE -3.4%
RTX CORP -3.3%
GE VERONA -2.4%
DEERE & CO -2.1%
AMERICAN EXPRESS CO -1.9%
CAPITAL ONE FINANCIAL CORP -1.7%
UNION PACIFIC CORP -1.6%
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