Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
29%
ALSO IN MADE
MADE
111
HOLDINGS
52%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 5.3% 4.8% 4.8%
RTX CORP 3.0% 2.8% 2.8%
BOEING CO 2.3% 2.2% 2.2%
EATON CORP PLC 2.0% 4.3% 2.0%
DEERE & CO 1.8% 3.6% 1.8%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 6.8%
MASTERCARD INCORPORATED CLASS A 5.1%
GE AEROSPACE 3.9%
GE VERONA 3.6%
AMERICAN EXPRESS CO 2.2%
UNION PACIFIC CORP 2.0%
CAPITAL ONE FINANCIAL CORP 1.5%
ACCENTURE PLC-CL A 1.4%
QUANTA SERVICES INC 1.4%
HOWMET AEROSPACE INC. 1.4%
IYJ Underweight Relative to MADE
VERTIV HOLDINGS CO. CLASS A -4.7%
AMPHENOL CORP-CL A -3.6%
GENERAL MOTORS CO -3.4%
CUMMINS INC -3.3%
TE CONNECTIVITY -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.5%
FORD MOTOR CO -2.3%
EATON CORP PLC -2.3%
PACCAR INC -2.1%
DEERE & CO -1.9%
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