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
35%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 4.2% 4.2% 4.2%
RTX CORP 3.3% 3.5% 3.3%
BOEING CO 2.3% 2.5% 2.3%
HONEYWELL INTERNATIONAL INC 1.9% 4.4% 1.9%
EATON CORP PLC 1.8% 3.8% 1.8%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 7.0%
MASTERCARD INCORPORATED CLASS A 5.5%
GE AEROSPACE 4.2%
GE VERONA 2.7%
AMERICAN EXPRESS CO 2.4%
UNION PACIFIC CORP 1.9%
ACCENTURE PLC-CL A 1.9%
CAPITAL ONE FINANCIAL CORP 1.7%
AUTOMATIC DATA PROCESSING 1.2%
3M CO 1.1%
IYJ Underweight Relative to MADE
GENERAL MOTORS CO -3.7%
AMPHENOL CORP-CL A -3.5%
VERTIV HOLDINGS CO. CLASS A -3.2%
CUMMINS INC -2.7%
DEERE & CO -2.7%
HONEYWELL INTERNATIONAL INC -2.5%
FORD MOTOR CO -2.5%
PACCAR INC -2.3%
PARKER HANNIFIN CORP -2.0%
EATON CORP PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY