Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
95%
ALSO IN IYJ
IYJ
197
HOLDINGS
73%
ALSO IN FXR
SECTOR DRIFT (FXR minus IYJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXR |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 2.7% | 1.2% |
|
GE AEROSPACE | 1.0% | 4.2% | 1.0% |
|
CATERPILLAR INC | 1.0% | 4.2% | 1.0% |
|
FEDEX CORP | 1.2% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.2% | 0.9% | 0.9% |
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 4.1% |
|
REGAL BELOIT CORP | 1.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
OSHKOSH CORP | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
DU PONT (E.I.) DE NEMOURS | 1.1% |
|
SILGAN HOLDINGS INC | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
SONOCO PRODUCTS CO | 1.1% |
|
WESTERN UNION CO | 1.0% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
RTX CORP | -3.3% |
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -3.1% |
|
EATON CORP PLC | -1.8% |
|
DEERE & CO | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |