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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
22%
ALSO IN MADE
MADE
111
HOLDINGS
10%
ALSO IN RACK
SECTOR DRIFT (RACK minus MADE)
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 RACK |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 5.0% | 4.0% | 4.0% |
 |
EATON CORP PLC | 4.6% | 3.7% | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 3.1% | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% | 2.9% | 2.5% |
|
CUMMINS INC | 2.1% | 3.3% | 2.1% |
RACK Overweight Relative to MADE
|
NVIDIA CORP | 4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 3.0% |
RACK Underweight Relative to MADE
|
DEERE & CO | -4.1% |
|
RTX CORP | -4.0% |
|
GENERAL MOTORS CO | -3.7% |
|
PARKER HANNIFIN CORP | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
CATERPILLAR INC | -3.2% |
|
TE CONNECTIVITY | -3.0% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
PACCAR INC | -2.6% |
|
HONEYWELL AEROSPACE INC | -2.4% |