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
138
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
97%
ALSO IN IYJ
IYJ
196
HOLDINGS
74%
ALSO IN FXR
SECTOR DRIFT (FXR minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 5.3% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.3% | 1.3% |
|
GE VERONA | 1.1% | 3.2% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 0.9% | 1.0% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.3% | 0.9% |
FXR Overweight Relative to IYJ
|
CRANE HOLDINGS, CO. | 5.0% |
|
ROCKET LAB USA, INC. | 1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.2% |
|
EAGLE MATERIALS INC | 1.1% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
|
LEONARDO DRS, INC. | 1.0% |
|
ADT, INC. | 1.0% |
|
MOHAWK INDUSTRIES INC | 1.0% |
|
EURONET WORLDWIDE INC | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
FXR Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
CATERPILLAR INC | -4.0% |
|
GE AEROSPACE | -3.6% |
|
RTX CORP | -3.1% |
|
GE VERONA | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
DEERE & CO | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |