Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN RSHO
RSHO
27
HOLDINGS
27%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in RSHO
Overlap
CATERPILLAR INC 4.2% 6.2% 4.2%
HONEYWELL INTERNATIONAL INC 4.4% 3.9% 3.9%
PARKER HANNIFIN CORP 3.6% 4.2% 3.6%
EATON CORP PLC 3.8% 3.4% 3.4%
ROCKWELL AUTOMATION INC 2.2% 5.4% 2.2%
MADE Overweight Relative to RSHO
DEERE & CO 4.4%
CUMMINS INC 3.7%
GENERAL MOTORS CO 3.7%
AMPHENOL CORP-CL A 3.5%
RTX CORP 3.5%
VERTIV HOLDINGS CO. CLASS A 3.2%
PACCAR INC 3.1%
TRANE TECHNOLOGIES PLC 2.9%
FORD MOTOR CO 2.5%
BOEING CO 2.5%
MADE Underweight Relative to RSHO
POWELL INDUSTRIES INC -7.6%
TIMKEN CO -6.2%
GATES INDUSTRIAL CORPORATION PLC -5.3%
APPLIED INDUSTRIAL TECH INC -5.2%
TEREX CORP -5.1%
INGERSOL-RAND INC -5.0%
ALLEGHENY TECHNOLOGIES INC -4.8%
COGNEX CORP -4.7%
API GROUP CORPORATION -4.0%
SPX TECHNOLOGIES -3.7%
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