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
IYJ
196
HOLDINGS
74%
ALSO IN FXR
FXR
146
HOLDINGS
97%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.3% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.3% | 1.3% |
|
GE VERONA | 3.2% | 1.1% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% | 0.9% | 0.9% |
|
HOWMET AEROSPACE INC. | 1.3% | 0.9% | 0.9% |
IYJ Overweight Relative to FXR
|
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% |
IYJ Underweight Relative to FXR
|
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% |