Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
96%
ALSO IN IYJ
IYJ
197
HOLDINGS
73%
ALSO IN FXR
SECTOR DRIFT (FXR minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.1% | 4.3% | 1.1% |
|
GE VERONA | 1.0% | 2.2% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 0.9% | 1.0% | 0.9% |
|
BOEING CO | 0.9% | 2.3% | 0.9% |
|
CATERPILLAR INC | 0.9% | 3.7% | 0.9% |
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 4.5% |
|
REGAL BELOIT CORP | 1.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
ROCKET LAB USA, INC. | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
DU PONT (E.I.) DE NEMOURS | 1.1% |
|
OSHKOSH CORP | 1.1% |
|
KIRBY CORP | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
|
SONOCO PRODUCTS CO | 1.0% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
RTX CORP | -3.3% |
|
GE AEROSPACE | -3.2% |
|
CATERPILLAR INC | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.8% |
|
EATON CORP PLC | -1.6% |
|
ACCENTURE PLC-CL A | -1.6% |
|
DEERE & CO | -1.5% |