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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
12%
ALSO IN SIMS
SIMS
42
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in MADE |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% | 3.5% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 2.3% | 2.3% |
|
AMETEK INC | 2.4% | 2.1% | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 4.7% | 1.5% |
|
CARRIER GLOBAL CORP. | 1.3% | 2.0% | 1.3% |
MADE Overweight Relative to SIMS
|
DEERE & CO | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
CATERPILLAR INC | 4.3% |
|
RTX CORP | 3.8% |
 |
EATON CORP PLC | 3.8% |
|
AMPHENOL CORP-CL A | 3.6% |
|
CUMMINS INC | 3.6% |
|
PARKER HANNIFIN CORP | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
PACCAR INC | 3.0% |
MADE Underweight Relative to SIMS
|
SILICON LABORATORIES INC | -4.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.6% |
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
GENERAC HOLDINGS INC | -3.2% |
|
HAWKINS INC | -3.1% |
|
RESIDEO TECHNOLOGIES, INC. | -2.9% |
|
TETRA TECH INC | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
VERALTO CORPORATION | -2.8% |