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   

38

Number of overlapping holdings

37.3%

% of MADE's 108 holdings also in FXR

28.1%

% of FXR's 137 holdings also in MADE

Overlap by Weight
Sector Drift (MADE minus FXR)
Overlapping Holdings

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Company Weight
in MADE
Weight
in FXR
Overlap
PACCAR INC 3.8% 1.2% 1.2%
REGAL BELOIT CORP 1.8% 1.1% 1.1%
SNAP-ON INC 1.4% 1.0% 1.0%
TELEDYNE TECHNOLOGIES INC 1.9% 0.8% 0.8%
AXON ENTERPRISE INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to FXR
AMPHENOL CORP-CL A 4.2%
HONEYWELL INTERNATIONAL INC 3.8%
GENERAL MOTORS CO 3.8%
EATON CORP PLC 3.7%
DEERE & CO 3.4%
RTX CORP 3.3%
CUMMINS INC 3.3%
FORD MOTOR CO 3.1%
AMETEK INC 3.0%
PARKER HANNIFIN CORP 2.8%
MADE Underweight Relative to FXR
CRANE HOLDINGS, CO. -2.7%
HOWMET AEROSPACE INC. -1.5%
ADT, INC. -1.5%
GENPACT LTD -1.5%
CNH INDUSTRIAL NV -1.4%
MSC INDUSTRIAL DIRECT CO-A -1.3%
AIR LEASE CORP -1.3%
WESTERN UNION CO -1.3%
HUNTINGTON INGALLS INDUSTRIE -1.3%
GRAPHIC PACKAGING HOLDING CO -1.2%
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