Fund Overlap

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


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OVERLAP
41%

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 4.5% 6.1% 4.5%
RTX CORP 2.8% 3.4% 2.8%
EATON CORP PLC 4.1% 2.4% 2.4%
DEERE & CO 3.3% 2.2% 2.2%
BOEING CO 2.1% 2.6% 2.1%
MADE Overweight Relative to FIDU
AMPHENOL CORP-CL A 4.1%
GENERAL MOTORS CO 3.5%
FORD MOTOR CO 3.2%
TE CONNECTIVITY 2.9%
CUMMINS INC 2.8%
VERTIV HOLDINGS CO. CLASS A 2.5%
PACCAR INC 1.8%
EATON CORP PLC 1.7%
HONEYWELL INTERNATIONAL INC 1.7%
ROCKWELL AUTOMATION INC 1.7%
MADE Underweight Relative to FIDU
GE AEROSPACE -4.4%
GE VERONA -4.2%
UNION PACIFIC CORP -2.3%
UBER TECHNOLOGIES, INC. -2.2%
QUANTA SERVICES INC -1.6%
CATERPILLAR INC -1.5%
WASTE MANAGEMENT INC -1.4%
HOWMET AEROSPACE INC. -1.3%
FEDEX CORP -1.3%
AUTOMATIC DATA PROCESSING -1.3%
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