Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN FIDU
FIDU
363
HOLDINGS
23%
ALSO IN MADE
SECTOR DRIFT (MADE minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in FIDU
Overlap
CATERPILLAR INC 4.8% 6.1% 4.8%
RTX CORP 2.8% 3.4% 2.8%
EATON CORP PLC 4.2% 2.4% 2.4%
BOEING CO 2.2% 2.6% 2.2%
DEERE & CO 3.7% 2.2% 2.2%
MADE Overweight Relative to FIDU
AMPHENOL CORP-CL A 3.8%
GENERAL MOTORS CO 3.4%
CUMMINS INC 3.1%
VERTIV HOLDINGS CO. CLASS A 3.0%
TE CONNECTIVITY 2.9%
FORD MOTOR CO 2.3%
PACCAR INC 1.9%
EATON CORP PLC 1.8%
AMETEK INC 1.8%
ROCKWELL AUTOMATION INC 1.7%
MADE Underweight Relative to FIDU
GE AEROSPACE -4.4%
GE VERONA -4.2%
UNION PACIFIC CORP -2.3%
UBER TECHNOLOGIES, INC. -2.2%
QUANTA SERVICES INC -1.6%
WASTE MANAGEMENT INC -1.4%
HOWMET AEROSPACE INC. -1.3%
CATERPILLAR INC -1.3%
FEDEX CORP -1.3%
AUTOMATIC DATA PROCESSING -1.3%
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