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
34%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
30%
ALSO IN MADE
MADE
111
HOLDINGS
56%
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 4.8% 4.0% 4.0%
RTX CORP 3.4% 3.9% 3.4%
BOEING CO 1.9% 2.2% 1.9%
EATON CORP PLC 1.9% 4.1% 1.9%
DEERE & CO 1.9% 4.3% 1.9%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 7.0%
MASTERCARD INCORPORATED CLASS A 5.2%
GE AEROSPACE 4.4%
GE VERONA 3.3%
UNION PACIFIC CORP 2.2%
AMERICAN EXPRESS CO 2.1%
CAPITAL ONE FINANCIAL CORP 1.5%
HOWMET AEROSPACE INC. 1.4%
AUTOMATIC DATA PROCESSING 1.2%
CSX CORP 1.2%
IYJ Underweight Relative to MADE
AMPHENOL CORP-CL A -3.9%
VERTIV HOLDINGS CO. CLASS A -3.6%
GENERAL MOTORS CO -3.4%
CUMMINS INC -3.0%
TE CONNECTIVITY -2.7%
FORD MOTOR CO -2.6%
DEERE & CO -2.5%
PACCAR INC -2.3%
EATON CORP PLC -2.3%
PARKER HANNIFIN CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY