Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
28%
ALSO IN MADE
MADE
111
HOLDINGS
51%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 4.3% 4.3% 4.3%
RTX CORP 3.7% 3.8% 3.7%
BOEING CO 2.1% 2.3% 2.1%
HONEYWELL INTERNATIONAL INC 2.0% 4.6% 2.0%
DEERE & CO 1.9% 4.7% 1.9%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 6.9%
MASTERCARD INCORPORATED CLASS A 5.4%
GE AEROSPACE 4.2%
GE VERONA 3.0%
AMERICAN EXPRESS CO 2.2%
UNION PACIFIC CORP 1.9%
ACCENTURE PLC-CL A 1.7%
CAPITAL ONE FINANCIAL CORP 1.5%
HOWMET AEROSPACE INC. 1.3%
AUTOMATIC DATA PROCESSING 1.1%
IYJ Underweight Relative to MADE
VERTIV HOLDINGS CO. CLASS A -4.4%
AMPHENOL CORP-CL A -3.6%
GENERAL MOTORS CO -3.3%
DEERE & CO -2.8%
CUMMINS INC -2.6%
HONEYWELL INTERNATIONAL INC -2.6%
FORD MOTOR CO -2.2%
PACCAR INC -2.2%
EATON CORP PLC -1.9%
PARKER HANNIFIN CORP -1.9%
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