Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
57%
ALSO IN IYJ
IYJ
196
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 3.8% 4.5% 3.8%
RTX CORP 3.8% 3.3% 3.3%
DEERE & CO 5.0% 2.1% 2.1%
BOEING CO 2.4% 2.0% 2.0%
EATON CORP PLC 4.4% 1.9% 1.9%
MADE Overweight Relative to IYJ
AMPHENOL CORP-CL A 4.5%
GENERAL MOTORS CO 3.8%
VERTIV HOLDINGS CO. CLASS A 3.6%
DEERE & CO 2.9%
TE CONNECTIVITY 2.9%
FORD MOTOR CO 2.7%
CUMMINS INC 2.6%
EATON CORP PLC 2.5%
PACCAR INC 2.3%
PARKER HANNIFIN CORP 2.3%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -7.6%
MASTERCARD INCORPORATED CLASS A -5.7%
GE AEROSPACE -4.3%
GE VERONA -3.1%
AMERICAN EXPRESS CO -2.1%
UNION PACIFIC CORP -2.1%
CAPITAL ONE FINANCIAL CORP -1.7%
ACCENTURE PLC-CL A -1.4%
AUTOMATIC DATA PROCESSING -1.4%
HOWMET AEROSPACE INC. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY