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   

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
SNAP-ON INC 1.4% 1.5% 1.4%
PACCAR INC 1.3% 4.3% 1.3%
TRANE TECHNOLOGIES PLC 1.2% 3.1% 1.2%
LOCKHEED MARTIN CORP 1.0% 1.7% 1.0%
TRANSDIGM GROUP INC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to MADE
CRANE HOLDINGS, CO. 2.0%
SYNCHRONY FINANCIAL 1.6%
MDU RESOURCES GROUP INC 1.4%
COMFORT SYSTEMS USA INC 1.4%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
GENPACT LTD 1.3%
WESCO INTERNATIONAL INC 1.3%
QUANTA SERVICES INC 1.3%
FAIR ISAAC CORP 1.3%
GLOBAL PAYMENTS INC. 1.3%
FXR Underweight Relative to MADE
EATON CORP PLC -4.3%
AMPHENOL CORP-CL A -4.2%
GENERAL MOTORS CO -4.2%
HONEYWELL INTERNATIONAL INC -3.7%
CUMMINS INC -3.5%
DEERE & CO -3.3%
AMETEK INC -3.3%
FORD MOTOR CO -3.3%
PACCAR INC -3.0%
PARKER HANNIFIN CORP -2.7%
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