Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
9%
ALSO IN FTIF
FTIF
51
HOLDINGS
18%
ALSO IN MADE
SECTOR DRIFT (MADE minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in FTIF
Overlap
CATERPILLAR INC 3.9% 2.9% 2.9%
PARKER HANNIFIN CORP 3.6% 2.4% 2.4%
VERTIV HOLDINGS CO. CLASS A 2.9% 2.3% 2.3%
ROCKWELL AUTOMATION INC 2.3% 2.3% 2.3%
AMETEK INC 2.4% 2.1% 2.1%
MADE Overweight Relative to FTIF
HONEYWELL INTERNATIONAL INC 4.2%
DEERE & CO 4.0%
AMPHENOL CORP-CL A 3.9%
GENERAL MOTORS CO 3.9%
CUMMINS INC 3.8%
RTX CORP 3.6%
PACCAR INC 3.1%
FORD MOTOR CO 2.8%
BOEING CO 2.6%
EATON CORP PLC 1.9%
MADE Underweight Relative to FTIF
ALCOA CORP. -4.0%
COMMERCIAL METALS CO -2.7%
WEATHERFORD INTERNATIONAL PL -2.7%
CRH PLC-SPONSORED ADR -2.6%
VALERO ENERGY CORP -2.6%
BAKER HUGHES COMPANY CLASS A -2.4%
FREEPORT-MCMORAN COPPER -2.4%
KEYSIGHT TECHNOLOGIES INC -2.3%
HOST HOTELS & RESORTS INC -2.2%
GE VERONA -2.2%
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