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
60

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
57%
ALSO IN IYJ
IYJ
196
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 3.9% 4.7% 3.9%
RTX CORP 3.8% 3.3% 3.3%
DEERE & CO 4.9% 2.1% 2.1%
EATON CORP PLC 4.6% 2.1% 2.1%
BOEING CO 2.4% 2.0% 2.0%
MADE Overweight Relative to IYJ
AMPHENOL CORP-CL A 4.6%
GENERAL MOTORS CO 3.7%
VERTIV HOLDINGS CO. CLASS A 3.4%
TE CONNECTIVITY 3.0%
DEERE & CO 2.8%
CUMMINS INC 2.6%
FORD MOTOR CO 2.6%
EATON CORP PLC 2.6%
PACCAR INC 2.3%
PARKER HANNIFIN CORP 2.3%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -7.7%
MASTERCARD INCORPORATED CLASS A -5.8%
GE AEROSPACE -4.2%
GE VERONA -3.2%
AMERICAN EXPRESS CO -2.2%
UNION PACIFIC CORP -2.1%
CAPITAL ONE FINANCIAL CORP -1.6%
ACCENTURE PLC-CL A -1.4%
AUTOMATIC DATA PROCESSING -1.3%
QUANTA SERVICES INC -1.2%
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