Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
29%
ALSO IN MADE
MADE
109
HOLDINGS
53%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
RTX CORP 2.7% 3.2% 2.7%
BOEING CO 2.3% 2.3% 2.3%
HONEYWELL INTERNATIONAL INC 2.1% 3.9% 2.1%
EATON CORP PLC 1.9% 4.2% 1.9%
DEERE & CO 1.7% 3.7% 1.7%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 8.1%
MASTERCARD INCORPORATED CLASS A 6.1%
GE AEROSPACE 3.7%
CATERPILLAR INC 2.6%
ACCENTURE PLC-CL A 2.4%
AMERICAN EXPRESS CO 2.4%
GE VERONA 2.0%
UNION PACIFIC CORP 1.9%
CAPITAL ONE FINANCIAL CORP 1.9%
AUTOMATIC DATA PROCESSING 1.7%
IYJ Underweight Relative to MADE
AMPHENOL CORP-CL A -4.0%
GENERAL MOTORS CO -4.0%
PACCAR INC -3.2%
FORD MOTOR CO -3.2%
CUMMINS INC -3.1%
AMETEK INC -2.6%
EATON CORP PLC -2.2%
DEERE & CO -2.0%
ROCKWELL AUTOMATION INC -1.9%
HONEYWELL INTERNATIONAL INC -1.9%
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