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

28.1%

% of FXR's 137 holdings also in MADE

37.3%

% of MADE's 108 holdings also in FXR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXR
Weight
in MADE
Overlap
PACCAR INC 1.3% 4.1% 1.3%
REGAL BELOIT CORP 1.1% 1.8% 1.1%
SNAP-ON INC 1.0% 1.4% 1.0%
TELEDYNE TECHNOLOGIES INC 0.8% 1.7% 0.8%
AXON ENTERPRISE INC 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to MADE
CRANE HOLDINGS, CO. 2.7%
GENPACT LTD 1.5%
CNH INDUSTRIAL NV 1.5%
HOWMET AEROSPACE INC. 1.4%
ADT, INC. 1.4%
MSC INDUSTRIAL DIRECT CO-A 1.4%
WESTERN UNION CO 1.4%
GRAPHIC PACKAGING HOLDING CO 1.3%
MOHAWK INDUSTRIES INC 1.2%
SONOCO PRODUCTS CO 1.2%
FXR Underweight Relative to MADE
DEERE & CO -4.2%
GENERAL MOTORS CO -3.9%
HONEYWELL INTERNATIONAL INC -3.8%
AMPHENOL CORP-CL A -3.7%
RTX CORP -3.4%
EATON CORP PLC -3.4%
CUMMINS INC -3.4%
AMETEK INC -3.0%
FORD MOTOR CO -3.0%
PARKER HANNIFIN CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY