Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN FIDU
FIDU
363
HOLDINGS
23%
ALSO IN MADE
SECTOR DRIFT (MADE minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in FIDU
Overlap
CATERPILLAR INC 3.8% 6.3% 3.8%
RTX CORP 3.8% 3.4% 3.4%
BOEING CO 2.4% 2.3% 2.3%
EATON CORP PLC 4.4% 2.3% 2.3%
DEERE & CO 5.0% 2.0% 2.0%
MADE Overweight Relative to FIDU
AMPHENOL CORP-CL A 4.5%
GENERAL MOTORS CO 3.8%
DEERE & CO 3.0%
TE CONNECTIVITY 2.9%
FORD MOTOR CO 2.7%
PACCAR INC 2.3%
CUMMINS INC 2.2%
EATON CORP PLC 2.2%
PARKER HANNIFIN CORP 2.1%
VERTIV HOLDINGS CO. CLASS A 2.0%
MADE Underweight Relative to FIDU
GE AEROSPACE -5.2%
GE VERONA -4.1%
CATERPILLAR INC -2.5%
UNION PACIFIC CORP -2.1%
HONEYWELL INTERNATIONAL INC -2.0%
UBER TECHNOLOGIES, INC. -1.8%
HOWMET AEROSPACE INC. -1.5%
QUANTA SERVICES INC -1.5%
AUTOMATIC DATA PROCESSING -1.2%
WASTE MANAGEMENT INC -1.2%
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