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
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN RSHO
RSHO
23
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
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 RSHO
Overlap
CATERPILLAR INC 4.5% 6.6% 4.5%
EATON CORP PLC 4.1% 5.7% 4.1%
PARKER HANNIFIN CORP 3.0% 3.4% 3.0%
ROCKWELL AUTOMATION INC 2.3% 3.7% 2.3%
HONEYWELL INTERNATIONAL INC 3.6% 1.6% 1.6%
MADE Overweight Relative to RSHO
VERTIV HOLDINGS CO. CLASS A 4.3%
CUMMINS INC 4.1%
AMPHENOL CORP-CL A 4.1%
GENERAL MOTORS CO 3.5%
DEERE & CO 3.3%
FORD MOTOR CO 3.2%
TE CONNECTIVITY 2.9%
RTX CORP 2.8%
TRANE TECHNOLOGIES PLC 2.8%
PACCAR INC 2.7%
MADE Underweight Relative to RSHO
TIMKEN CO -8.9%
COGNEX CORP -7.6%
POWELL INDUSTRIES INC -7.5%
GATES INDUSTRIAL CORPORATION PLC -5.5%
APPLIED INDUSTRIAL TECH INC -5.0%
LINDE PLC -4.8%
ALLEGHENY TECHNOLOGIES INC -4.6%
TEREX CORP -4.0%
ABB LTD. -3.9%
SPX TECHNOLOGIES -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY