Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
30%
ALSO IN MADE
MADE
111
HOLDINGS
57%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 4.7% 3.9% 3.9%
RTX CORP 3.3% 3.8% 3.3%
DEERE & CO 2.1% 4.9% 2.1%
EATON CORP PLC 2.1% 4.6% 2.1%
BOEING CO 2.0% 2.4% 2.0%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 7.7%
MASTERCARD INCORPORATED CLASS A 5.8%
GE AEROSPACE 4.2%
GE VERONA 3.2%
AMERICAN EXPRESS CO 2.2%
UNION PACIFIC CORP 2.1%
CAPITAL ONE FINANCIAL CORP 1.6%
ACCENTURE PLC-CL A 1.4%
AUTOMATIC DATA PROCESSING 1.3%
QUANTA SERVICES INC 1.2%
IYJ Underweight Relative to MADE
AMPHENOL CORP-CL A -4.6%
GENERAL MOTORS CO -3.7%
VERTIV HOLDINGS CO. CLASS A -3.4%
TE CONNECTIVITY -3.0%
DEERE & CO -2.8%
CUMMINS INC -2.6%
FORD MOTOR CO -2.6%
EATON CORP PLC -2.6%
PACCAR INC -2.3%
PARKER HANNIFIN CORP -2.3%
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