Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN RSHO
RSHO
26
HOLDINGS
28%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in RSHO
Overlap
CATERPILLAR INC 4.2% 5.9% 4.2%
HONEYWELL INTERNATIONAL INC 4.5% 3.9% 3.9%
PARKER HANNIFIN CORP 3.5% 4.3% 3.5%
EATON CORP PLC 3.5% 4.1% 3.5%
ROCKWELL AUTOMATION INC 2.0% 5.2% 2.0%
MADE Overweight Relative to RSHO
DEERE & CO 4.6%
VERTIV HOLDINGS CO. CLASS A 4.0%
CUMMINS INC 3.6%
RTX CORP 3.6%
AMPHENOL CORP-CL A 3.4%
GENERAL MOTORS CO 3.3%
PACCAR INC 3.0%
TRANE TECHNOLOGIES PLC 2.8%
AMETEK INC 2.5%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
MADE Underweight Relative to RSHO
TIMKEN CO -7.0%
POWELL INDUSTRIES INC -6.5%
GATES INDUSTRIAL CORPORATION PLC -6.2%
COGNEX CORP -5.9%
TEREX CORP -5.5%
ALLEGHENY TECHNOLOGIES INC -5.3%
APPLIED INDUSTRIAL TECH INC -4.9%
INGERSOL-RAND INC -4.6%
SPX TECHNOLOGIES -4.2%
API GROUP CORPORATION -3.9%
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