Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
51%
ALSO IN IYJ
IYJ
197
HOLDINGS
28%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.4% 4.5% 4.4%
RTX CORP 3.4% 3.3% 3.3%
BOEING CO 2.4% 2.3% 2.3%
HONEYWELL INTERNATIONAL INC 4.4% 1.9% 1.9%
EATON CORP PLC 3.8% 1.9% 1.9%
MADE Overweight Relative to IYJ
VERTIV HOLDINGS CO. CLASS A 3.7%
AMPHENOL CORP-CL A 3.7%
GENERAL MOTORS CO 3.4%
CUMMINS INC 2.7%
DEERE & CO 2.7%
FORD MOTOR CO 2.5%
HONEYWELL INTERNATIONAL INC 2.5%
PACCAR INC 2.2%
PARKER HANNIFIN CORP 2.0%
EATON CORP PLC 1.9%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -6.6%
MASTERCARD INCORPORATED CLASS A -5.2%
GE AEROSPACE -4.1%
GE VERONA -2.7%
AMERICAN EXPRESS CO -2.3%
UNION PACIFIC CORP -1.9%
ACCENTURE PLC-CL A -1.8%
CAPITAL ONE FINANCIAL CORP -1.6%
HOWMET AEROSPACE INC. -1.3%
3M CO -1.1%
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