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
62

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
59%
ALSO IN IYJ
IYJ
196
HOLDINGS
31%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
RTX CORP 4.0% 3.3% 3.3%
CATERPILLAR INC 3.2% 3.4% 3.2%
DEERE & CO 4.1% 2.0% 2.0%
EATON CORP PLC 3.7% 1.7% 1.7%
BOEING CO 2.0% 1.6% 1.6%
MADE Overweight Relative to IYJ
AMPHENOL CORP-CL A 4.0%
GENERAL MOTORS CO 3.7%
TE CONNECTIVITY 3.0%
HONEYWELL INTERNATIONAL INC 2.5%
CUMMINS INC 2.5%
FORD MOTOR CO 2.3%
PARKER HANNIFIN CORP 2.3%
DEERE & CO 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
AMETEK INC 2.0%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -8.5%
MASTERCARD INCORPORATED CLASS A -6.2%
GE AEROSPACE -3.8%
GE VERONA -2.8%
UNION PACIFIC CORP -2.2%
AMERICAN EXPRESS CO -2.0%
ACCENTURE PLC-CL A -1.9%
CAPITAL ONE FINANCIAL CORP -1.5%
AUTOMATIC DATA PROCESSING -1.4%
CSX CORP -1.2%
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