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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN WELD
WELD
23
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in MADE |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.4% | 4.8% | 4.4% |
 |
CATERPILLAR INC | 3.8% | 4.9% | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% | 5.8% | 3.8% |
|
ROCKWELL AUTOMATION INC | 2.3% | 3.8% | 2.3% |
|
TEREX CORP | 0.3% | 6.5% | 0.3% |
MADE Overweight Relative to WELD
|
DEERE & CO | 5.0% |
|
AMPHENOL CORP-CL A | 4.5% |
|
RTX CORP | 3.8% |
|
GENERAL MOTORS CO | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
CUMMINS INC | 3.6% |
|
PACCAR INC | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
TE CONNECTIVITY | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
MADE Underweight Relative to WELD
|
TIMKEN CO | -7.6% |
|
COGNEX CORP | -7.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -6.9% |
|
APPLIED INDUSTRIAL TECH INC | -6.7% |
|
TEREX CORP | -6.2% |
|
ALLEGHENY TECHNOLOGIES INC | -5.6% |
 |
LINDE PLC | -4.8% |
|
POWELL INDUSTRIES INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
INGERSOL-RAND INC | -3.8% |