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

46.3%

% of MADE's 98 holdings also in FXR

32.1%

% of FXR's 139 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
SNAP-ON INC 1.5% 1.4% 1.4%
PACCAR INC 4.3% 1.3% 1.3%
TRANE TECHNOLOGIES PLC 3.2% 1.2% 1.2%
LOCKHEED MARTIN CORP 1.9% 1.1% 1.1%
GENERAC HOLDINGS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to FXR
GENERAL MOTORS CO 4.6%
EATON CORP PLC 4.4%
AMPHENOL CORP-CL A 4.1%
HONEYWELL INTERNATIONAL INC 3.8%
CUMMINS INC 3.5%
FORD MOTOR CO 3.5%
AMETEK INC 3.4%
DEERE & CO 3.0%
PACCAR INC 3.0%
PARKER HANNIFIN CORP 2.9%
MADE Underweight Relative to FXR
CRANE HOLDINGS, CO. -2.1%
SYNCHRONY FINANCIAL -1.5%
WESCO INTERNATIONAL INC -1.4%
MDU RESOURCES GROUP INC -1.4%
FAIR ISAAC CORP -1.4%
EMCOR GROUP INC -1.3%
GENPACT LTD -1.3%
COMFORT SYSTEMS USA INC -1.3%
GLOBAL PAYMENTS INC. -1.3%
OWENS CORNING -1.3%
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