Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FXR |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.2% | 1.8% | 1.8% |
|
CUMMINS INC | 1.2% | 3.3% | 1.2% |
|
PACCAR INC | 1.1% | 3.4% | 1.1% |
|
DOVER CORP | 1.0% | 1.9% | 1.0% |
|
SNAP-ON INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to MADE
|
CRANE HOLDINGS, CO. | 3.2% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
SYNCHRONY FINANCIAL | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
|
ADT, INC. | 1.2% |
FXR Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -5.0% |
 |
EATON CORP PLC | -4.0% |
|
DEERE & CO | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
GENERAL MOTORS CO | -3.6% |
|
RTX CORP | -3.2% |
|
FORD MOTOR CO | -3.2% |
|
AMETEK INC | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
PARKER HANNIFIN CORP | -2.6% |