Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN RSHO
RSHO
29
HOLDINGS
25%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in RSHO
Overlap
CATERPILLAR INC 3.9% 6.2% 3.9%
PARKER HANNIFIN CORP 3.6% 4.5% 3.6%
HONEYWELL INTERNATIONAL INC 4.2% 2.8% 2.8%
ROCKWELL AUTOMATION INC 2.3% 6.0% 2.3%
EATON CORP PLC 3.5% 2.2% 2.2%
MADE Overweight Relative to RSHO
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%
VERTIV HOLDINGS CO. CLASS A 2.9%
FORD MOTOR CO 2.8%
TRANE TECHNOLOGIES PLC 2.6%
BOEING CO 2.6%
MADE Underweight Relative to RSHO
TIMKEN CO -6.0%
POWELL INDUSTRIES INC -5.6%
TEREX CORP -5.5%
APPLIED INDUSTRIAL TECH INC -5.3%
GATES INDUSTRIAL CORPORATION PLC -5.1%
ALLEGHENY TECHNOLOGIES INC -5.0%
COGNEX CORP -4.9%
INGERSOL-RAND INC -4.9%
API GROUP CORPORATION -4.3%
SPX TECHNOLOGIES -4.0%
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