Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
28%
ALSO IN MADE
MADE
111
HOLDINGS
51%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in MADE
Overlap
CATERPILLAR INC 4.2% 4.2% 4.2%
RTX CORP 3.5% 3.6% 3.5%
BOEING CO 2.1% 2.3% 2.1%
HONEYWELL INTERNATIONAL INC 1.9% 4.5% 1.9%
DEERE & CO 1.9% 4.6% 1.9%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 6.7%
MASTERCARD INCORPORATED CLASS A 5.2%
GE AEROSPACE 4.4%
GE VERONA 2.9%
AMERICAN EXPRESS CO 2.1%
UNION PACIFIC CORP 2.0%
ACCENTURE PLC-CL A 1.6%
CAPITAL ONE FINANCIAL CORP 1.5%
HOWMET AEROSPACE INC. 1.3%
AUTOMATIC DATA PROCESSING 1.1%
IYJ Underweight Relative to MADE
VERTIV HOLDINGS CO. CLASS A -4.0%
AMPHENOL CORP-CL A -3.4%
GENERAL MOTORS CO -3.3%
DEERE & CO -2.7%
CUMMINS INC -2.6%
HONEYWELL INTERNATIONAL INC -2.5%
FORD MOTOR CO -2.3%
PACCAR INC -2.2%
PARKER HANNIFIN CORP -2.0%
AMETEK INC -1.8%
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