Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
58%
ALSO IN IYJ
IYJ
196
HOLDINGS
31%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.0% 4.5% 4.0%
RTX CORP 3.7% 3.1% 3.1%
EATON CORP PLC 4.2% 2.1% 2.1%
DEERE & CO 3.7% 1.9% 1.9%
BOEING CO 2.2% 1.8% 1.8%
MADE Overweight Relative to IYJ
AMPHENOL CORP-CL A 4.4%
GENERAL MOTORS CO 3.5%
TE CONNECTIVITY 3.0%
CUMMINS INC 2.6%
PARKER HANNIFIN CORP 2.3%
FORD MOTOR CO 2.3%
EATON CORP PLC 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
PACCAR INC 2.0%
AMETEK INC 2.0%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -8.1%
MASTERCARD INCORPORATED CLASS A -5.9%
GE AEROSPACE -4.0%
GE VERONA -3.4%
UNION PACIFIC CORP -2.1%
AMERICAN EXPRESS CO -2.0%
ACCENTURE PLC-CL A -1.6%
CAPITAL ONE FINANCIAL CORP -1.5%
AUTOMATIC DATA PROCESSING -1.4%
QUANTA SERVICES INC -1.3%
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