Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
51%
ALSO IN IYJ
IYJ
197
HOLDINGS
28%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.2% 4.2% 4.2%
RTX CORP 3.5% 3.3% 3.3%
BOEING CO 2.5% 2.3% 2.3%
HONEYWELL INTERNATIONAL INC 4.4% 1.9% 1.9%
EATON CORP PLC 3.8% 1.8% 1.8%
MADE Overweight Relative to IYJ
GENERAL MOTORS CO 3.7%
AMPHENOL CORP-CL A 3.5%
VERTIV HOLDINGS CO. CLASS A 3.2%
CUMMINS INC 2.7%
DEERE & CO 2.7%
HONEYWELL INTERNATIONAL INC 2.5%
FORD MOTOR CO 2.5%
PACCAR INC 2.3%
PARKER HANNIFIN CORP 2.0%
EATON CORP PLC 2.0%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -7.0%
MASTERCARD INCORPORATED CLASS A -5.5%
GE AEROSPACE -4.2%
GE VERONA -2.7%
AMERICAN EXPRESS CO -2.4%
UNION PACIFIC CORP -1.9%
ACCENTURE PLC-CL A -1.9%
CAPITAL ONE FINANCIAL CORP -1.7%
AUTOMATIC DATA PROCESSING -1.2%
3M CO -1.1%
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