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
136
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
74%
ALSO IN FXR
FXR
143
HOLDINGS
97%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 2.3% | 1.2% | 1.2% |
|
GE AEROSPACE | 4.1% | 1.1% | 1.1% |
|
AMERICAN EXPRESS CO | 2.8% | 1.0% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 0.9% | 1.3% | 0.9% |
|
QUANTA SERVICES INC | 0.9% | 1.3% | 0.9% |
IYJ Overweight Relative to FXR
|
VISA INC. CLASS A | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
RTX CORP | 3.1% |
|
GE AEROSPACE | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
 |
EATON CORP PLC | 1.8% |
|
AMERICAN EXPRESS CO | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
|
DEERE & CO | 1.6% |
IYJ Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.7% |
|
REGAL BELOIT CORP | -1.6% |
|
KIRBY CORP | -1.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.4% |
|
WESTERN UNION CO | -1.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
ROCKET LAB USA, INC. | -1.2% |
 |
GENPACT LTD | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |