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   
OVERLAP
16%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
37%
ALSO IN FXR
FXR
146
HOLDINGS
26%
ALSO IN MADE
SECTOR DRIFT (MADE minus FXR)
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 MADE
Weight
in FXR
Overlap
REGAL BELOIT CORP 1.6% 2.4% 1.6%
CATERPILLAR INC 4.2% 1.0% 1.0%
SNAP-ON INC 0.9% 0.9% 0.9%
BOEING CO 2.3% 0.8% 0.8%
NORTHROP GRUMMAN CORP 1.3% 0.7% 0.7%
MADE Overweight Relative to FXR
DEERE & CO 4.6%
HONEYWELL INTERNATIONAL INC 4.2%
VERTIV HOLDINGS CO. CLASS A 4.0%
RTX CORP 3.6%
EATON CORP PLC 3.5%
CUMMINS INC 3.4%
AMPHENOL CORP-CL A 3.4%
GENERAL MOTORS CO 3.3%
PARKER HANNIFIN CORP 3.3%
CATERPILLAR INC 3.2%
MADE Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.3%
FORTRESS TRANSPORTATION & INFRASTRUC -1.5%
COMFORT SYSTEMS USA INC -1.5%
MASTEC INC -1.3%
FEDEX CORP -1.3%
GE VERONA -1.3%
QUANTA SERVICES INC -1.3%
SONOCO PRODUCTS CO -1.3%
SMURFIT WESTROCK PLC -1.2%
DU PONT (E.I.) DE NEMOURS -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY