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
IYJ
197
HOLDINGS
73%
ALSO IN FXR
FXR
146
HOLDINGS
95%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in FXR
Overlap
GE VERONA 2.7% 1.2% 1.2%
GE AEROSPACE 4.2% 1.0% 1.0%
CATERPILLAR INC 4.2% 1.0% 1.0%
FEDEX CORP 1.0% 1.2% 1.0%
QUANTA SERVICES INC 0.9% 1.2% 0.9%
IYJ Overweight Relative to FXR
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%
IYJ Underweight Relative to FXR
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%
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