Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
13%
ALSO IN SIMS
SIMS
47
HOLDINGS
31%
ALSO IN MADE
SECTOR DRIFT (MADE minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MADE |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% | 2.8% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% | 3.2% | 2.5% |
|
AMETEK INC | 2.7% | 1.7% | 1.7% |
 |
TE CONNECTIVITY | 3.0% | 1.7% | 1.7% |
|
CARRIER GLOBAL CORP. | 1.4% | 1.3% | 1.3% |
MADE Overweight Relative to SIMS
|
DEERE & CO | 4.9% |
|
EATON CORP PLC | 4.6% |
|
AMPHENOL CORP-CL A | 4.6% |
|
CATERPILLAR INC | 3.9% |
|
RTX CORP | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% |
|
GENERAL MOTORS CO | 3.7% |
|
CUMMINS INC | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
PACCAR INC | 3.1% |
MADE Underweight Relative to SIMS
|
TETRA TECH INC | -3.6% |
|
ALARM.COM HOLDINGS INC | -3.2% |
|
VERALTO CORPORATION | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.0% |
|
ITRON INC | -3.0% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
ADT, INC. | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
ENERGY RECOVERY INC | -2.6% |