Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
32.1%
% of FXR's 139 holdings also in MADE
46.3%
% of MADE's 98 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus MADE)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.3% | 4.2% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% | 2.2% | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 3.2% | 1.2% |
|
SNAP-ON INC | 1.2% | 1.3% | 1.2% |
|
TRANSDIGM GROUP INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to MADE
|
CRANE HOLDINGS, CO. | 2.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
TETRA TECH INC | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
FXR Underweight Relative to MADE
|
EATON CORP PLC | -4.2% |
|
GENERAL MOTORS CO | -4.0% |
|
AMPHENOL CORP-CL A | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
FORD MOTOR CO | -3.5% |
|
CUMMINS INC | -3.4% |
|
DEERE & CO | -3.2% |
|
AMETEK INC | -3.1% |
|
PACCAR INC | -2.9% |
|
RTX CORP | -2.8% |