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 | |
---|---|---|---|---|
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% |