Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
30%
ALSO IN MADE
MADE
111
HOLDINGS
57%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 4.5% 3.8% 3.8%
RTX CORP 3.3% 3.8% 3.3%
DEERE & CO 2.1% 5.0% 2.1%
BOEING CO 2.0% 2.4% 2.0%
EATON CORP PLC 1.9% 4.4% 1.9%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 7.6%
MASTERCARD INCORPORATED CLASS A 5.7%
GE AEROSPACE 4.3%
GE VERONA 3.1%
AMERICAN EXPRESS CO 2.1%
UNION PACIFIC CORP 2.1%
CAPITAL ONE FINANCIAL CORP 1.7%
ACCENTURE PLC-CL A 1.4%
AUTOMATIC DATA PROCESSING 1.4%
HOWMET AEROSPACE INC. 1.3%
IYJ Underweight Relative to MADE
AMPHENOL CORP-CL A -4.5%
GENERAL MOTORS CO -3.8%
VERTIV HOLDINGS CO. CLASS A -3.6%
DEERE & CO -2.9%
TE CONNECTIVITY -2.9%
FORD MOTOR CO -2.7%
CUMMINS INC -2.6%
EATON CORP PLC -2.5%
PACCAR INC -2.3%
PARKER HANNIFIN CORP -2.3%
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