Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
54%
ALSO IN IYJ
IYJ
197
HOLDINGS
29%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
RTX CORP 3.3% 3.2% 3.2%
BOEING CO 2.1% 2.0% 2.0%
EATON CORP PLC 3.3% 1.7% 1.7%
HONEYWELL INTERNATIONAL INC 3.3% 1.6% 1.6%
DEERE & CO 3.7% 1.6% 1.6%
MADE Overweight Relative to IYJ
GENERAL MOTORS CO 4.7%
AMPHENOL CORP-CL A 3.9%
CUMMINS INC 3.3%
FORD MOTOR CO 3.3%
PACCAR INC 2.8%
AMETEK INC 2.2%
ROCKWELL AUTOMATION INC 2.2%
DEERE & CO 2.1%
PARKER HANNIFIN CORP 1.7%
FIRST SOLAR INC 1.7%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -7.9%
MASTERCARD INCORPORATED CLASS A -6.2%
GE AEROSPACE -4.2%
CATERPILLAR INC -3.7%
AMERICAN EXPRESS CO -2.8%
GE VERONA -2.4%
ACCENTURE PLC-CL A -2.3%
CAPITAL ONE FINANCIAL CORP -2.0%
UNION PACIFIC CORP -1.9%
AUTOMATIC DATA PROCESSING -1.4%
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