Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
51%
ALSO IN IYJ
IYJ
197
HOLDINGS
28%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.2% 4.2% 4.2%
RTX CORP 3.6% 3.5% 3.5%
BOEING CO 2.3% 2.1% 2.1%
HONEYWELL INTERNATIONAL INC 4.5% 1.9% 1.9%
DEERE & CO 4.6% 1.9% 1.9%
MADE Overweight Relative to IYJ
VERTIV HOLDINGS CO. CLASS A 4.0%
AMPHENOL CORP-CL A 3.4%
GENERAL MOTORS CO 3.3%
DEERE & CO 2.7%
CUMMINS INC 2.6%
HONEYWELL INTERNATIONAL INC 2.5%
FORD MOTOR CO 2.3%
PACCAR INC 2.2%
PARKER HANNIFIN CORP 2.0%
AMETEK INC 1.8%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -6.7%
MASTERCARD INCORPORATED CLASS A -5.2%
GE AEROSPACE -4.4%
GE VERONA -2.9%
AMERICAN EXPRESS CO -2.1%
UNION PACIFIC CORP -2.0%
ACCENTURE PLC-CL A -1.6%
CAPITAL ONE FINANCIAL CORP -1.5%
HOWMET AEROSPACE INC. -1.3%
AUTOMATIC DATA PROCESSING -1.1%
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