Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
8%
ALSO IN WELD
WELD
22
HOLDINGS
36%
ALSO IN MADE
SECTOR DRIFT (MADE minus WELD)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in WELD
Overlap
EATON CORP PLC 4.2% 5.2% 4.2%
CATERPILLAR INC 4.0% 5.0% 4.0%
PARKER HANNIFIN CORP 3.8% 6.9% 3.8%
AMETEK INC 2.7% 5.2% 2.7%
ROCKWELL AUTOMATION INC 2.3% 3.8% 2.3%
MADE Overweight Relative to WELD
AMPHENOL CORP-CL A 4.1%
DEERE & CO 4.1%
RTX CORP 3.7%
GENERAL MOTORS CO 3.4%
CUMMINS INC 3.4%
VERTIV HOLDINGS CO. CLASS A 3.3%
TRANE TECHNOLOGIES PLC 3.1%
TE CONNECTIVITY 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.9%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8%
MADE Underweight Relative to WELD
TIMKEN CO -7.3%
GATES INDUSTRIAL CORPORATION PLC -7.1%
COGNEX CORP -7.0%
APPLIED INDUSTRIAL TECH INC -6.8%
TEREX CORP -5.6%
ALLEGHENY TECHNOLOGIES INC -5.0%
POWELL INDUSTRIES INC -4.9%
NOVANTA INC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
ABB LTD. -3.8%
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