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
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 3.7% 3.9% 3.7%
RTX CORP 3.3% 3.6% 3.3%
BOEING CO 2.3% 2.6% 2.3%
HONEYWELL INTERNATIONAL INC 1.7% 4.2% 1.7%
EATON CORP PLC 1.6% 3.5% 1.6%
IYJ Overweight Relative to MADE
VISA INC. CLASS A 7.6%
MASTERCARD INCORPORATED CLASS A 6.0%
GE AEROSPACE 4.3%
AMERICAN EXPRESS CO 2.6%
ACCENTURE PLC-CL A 2.3%
GE VERONA 2.2%
CAPITAL ONE FINANCIAL CORP 2.0%
UNION PACIFIC CORP 1.8%
AUTOMATIC DATA PROCESSING 1.4%
3M CO 1.1%
IYJ Underweight Relative to MADE
AMPHENOL CORP-CL A -3.9%
GENERAL MOTORS CO -3.9%
VERTIV HOLDINGS CO. CLASS A -2.9%
CUMMINS INC -2.8%
FORD MOTOR CO -2.8%
DEERE & CO -2.5%
HONEYWELL INTERNATIONAL INC -2.5%
PACCAR INC -2.3%
PARKER HANNIFIN CORP -2.1%
EATON CORP PLC -1.9%
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