Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
52%
ALSO IN IYJ
IYJ
196
HOLDINGS
29%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.6% 5.3% 4.6%
RTX CORP 2.8% 3.1% 2.8%
EATON CORP PLC 4.0% 2.0% 2.0%
BOEING CO 1.9% 2.1% 1.9%
DEERE & CO 3.5% 1.8% 1.8%
MADE Overweight Relative to IYJ
VERTIV HOLDINGS CO. CLASS A 4.0%
AMPHENOL CORP-CL A 3.7%
GENERAL MOTORS CO 3.4%
CUMMINS INC 2.9%
TE CONNECTIVITY 2.8%
FORD MOTOR CO 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.4%
EATON CORP PLC 2.1%
PACCAR INC 2.0%
DEERE & CO 1.7%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -6.9%
MASTERCARD INCORPORATED CLASS A -5.0%
GE AEROSPACE -4.3%
GE VERONA -3.2%
AMERICAN EXPRESS CO -2.1%
UNION PACIFIC CORP -2.1%
CAPITAL ONE FINANCIAL CORP -1.4%
ACCENTURE PLC-CL A -1.4%
QUANTA SERVICES INC -1.3%
HOWMET AEROSPACE INC. -1.3%
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