Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
6%
ALSO IN RSHO
RSHO
27
HOLDINGS
22%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in RSHO
Overlap
EATON CORP PLC 3.9% 3.8% 3.8%
PARKER HANNIFIN CORP 2.9% 4.5% 2.9%
ROCKWELL AUTOMATION INC 2.4% 6.0% 2.4%
HONEYWELL INTERNATIONAL INC 3.6% 1.4% 1.4%
TEREX CORP 0.2% 4.3% 0.2%
MADE Overweight Relative to RSHO
AMPHENOL CORP-CL A 4.2%
CUMMINS INC 4.2%
GENERAL MOTORS CO 4.1%
PACCAR INC 3.9%
DEERE & CO 3.4%
RTX CORP 3.2%
AMETEK INC 3.1%
FORD MOTOR CO 3.1%
TRANE TECHNOLOGIES PLC 2.5%
HONEYWELL INTERNATIONAL INC 2.2%
MADE Underweight Relative to RSHO
COGNEX CORP -6.8%
APPLIED INDUSTRIAL TECH INC -5.8%
CATERPILLAR INC -5.4%
FASTENAL CO -5.2%
TIMKEN CO -5.1%
API GROUP CORPORATION -4.8%
SPX TECHNOLOGIES -4.7%
CRH PLC -4.3%
LONZA GROUP AG-REG -4.2%
TEREX CORP -4.1%
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