Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
7%
ALSO IN RSHO
RSHO
23
HOLDINGS
30%
ALSO IN MADE
SECTOR DRIFT (MADE minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in RSHO
Overlap
CATERPILLAR INC 4.6% 6.6% 4.6%
EATON CORP PLC 4.0% 5.5% 4.0%
PARKER HANNIFIN CORP 3.1% 3.4% 3.1%
ROCKWELL AUTOMATION INC 2.3% 3.6% 2.3%
HONEYWELL INTERNATIONAL INC 3.2% 1.4% 1.4%
MADE Overweight Relative to RSHO
CUMMINS INC 4.1%
VERTIV HOLDINGS CO. CLASS A 4.0%
AMPHENOL CORP-CL A 3.7%
DEERE & CO 3.5%
GENERAL MOTORS CO 3.4%
TE CONNECTIVITY 2.8%
TRANE TECHNOLOGIES PLC 2.8%
RTX CORP 2.8%
PACCAR INC 2.8%
FORD MOTOR CO 2.6%
MADE Underweight Relative to RSHO
TIMKEN CO -8.8%
POWELL INDUSTRIES INC -7.3%
COGNEX CORP -6.8%
GATES INDUSTRIAL CORPORATION PLC -5.3%
APPLIED INDUSTRIAL TECH INC -5.1%
LINDE PLC -4.8%
ALLEGHENY TECHNOLOGIES INC -4.5%
TEREX CORP -4.1%
SPX TECHNOLOGIES -3.9%
ABB LTD. -3.6%
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