Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
76%
ALSO IN FXR
FXR
156
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 1.1% 1.3% 1.1%
QUANTA SERVICES INC 1.1% 1.0% 1.0%
CATERPILLAR INC 4.8% 0.9% 0.9%
NORTHROP GRUMMAN CORP 0.9% 0.9% 0.9%
UNITED RENTALS INC 0.9% 0.9% 0.9%
IYJ Overweight Relative to FXR
VISA INC. CLASS A 7.0%
MASTERCARD INCORPORATED CLASS A 5.2%
CATERPILLAR INC 3.9%
GE AEROSPACE 3.5%
RTX CORP 3.4%
GE VERONA 2.5%
AMERICAN EXPRESS CO 1.9%
DEERE & CO 1.9%
UNION PACIFIC CORP 1.7%
CAPITAL ONE FINANCIAL CORP 1.5%
IYJ Underweight Relative to FXR
GENPACT LTD -1.2%
EURONET WORLDWIDE INC -1.2%
WESTERN UNION CO -1.2%
ADT, INC. -1.2%
VONTIER CORP -1.1%
GRAPHIC PACKAGING HOLDING CO -1.1%
SONOCO PRODUCTS CO -1.1%
AGCO CORP -1.0%
MOHAWK INDUSTRIES INC -1.0%
BOOZ ALLEN HAMILTON HOLDINGS -1.0%
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