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
34%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
56%
ALSO IN IYJ
IYJ
196
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus IYJ)
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 MADE
Weight
in IYJ
Overlap
CATERPILLAR INC 4.0% 4.8% 4.0%
RTX CORP 3.9% 3.4% 3.4%
BOEING CO 2.2% 1.9% 1.9%
EATON CORP PLC 4.1% 1.9% 1.9%
DEERE & CO 4.3% 1.9% 1.9%
MADE Overweight Relative to IYJ
AMPHENOL CORP-CL A 3.9%
VERTIV HOLDINGS CO. CLASS A 3.6%
GENERAL MOTORS CO 3.4%
CUMMINS INC 3.0%
TE CONNECTIVITY 2.7%
FORD MOTOR CO 2.6%
DEERE & CO 2.5%
PACCAR INC 2.3%
EATON CORP PLC 2.3%
PARKER HANNIFIN CORP 2.2%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -7.0%
MASTERCARD INCORPORATED CLASS A -5.2%
GE AEROSPACE -4.4%
GE VERONA -3.3%
UNION PACIFIC CORP -2.2%
AMERICAN EXPRESS CO -2.1%
CAPITAL ONE FINANCIAL CORP -1.5%
HOWMET AEROSPACE INC. -1.4%
AUTOMATIC DATA PROCESSING -1.2%
CSX CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY