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
IYJ
196
HOLDINGS
75%
ALSO IN FXR
FXR
160
HOLDINGS
96%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.9% | 1.1% | 1.1% |
 |
QUANTA SERVICES INC | 1.1% | 1.0% | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
|
FEDEX CORP | 0.8% | 1.1% | 0.8% |
IYJ Overweight Relative to FXR
|
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% |
IYJ Underweight Relative to FXR
|
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% |