Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

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

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Company Weight
in MADE
Weight
in WELD
Overlap
EATON CORP PLC 4.1% 5.6% 4.1%
CATERPILLAR INC 4.0% 6.5% 4.0%
PARKER HANNIFIN CORP 3.7% 4.9% 3.7%
ROCKWELL AUTOMATION INC 2.3% 3.8% 2.3%
TEREX CORP 0.4% 5.1% 0.4%
MADE Overweight Relative to WELD
DEERE & CO 4.3%
CUMMINS INC 4.1%
AMPHENOL CORP-CL A 3.9%
RTX CORP 3.9%
VERTIV HOLDINGS CO. CLASS A 3.6%
GENERAL MOTORS CO 3.4%
PACCAR INC 3.2%
TRANE TECHNOLOGIES PLC 3.2%
TE CONNECTIVITY 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.6%
MADE Underweight Relative to WELD
TIMKEN CO -8.5%
COGNEX CORP -7.1%
APPLIED INDUSTRIAL TECH INC -6.5%
POWELL INDUSTRIES INC -5.8%
GATES INDUSTRIAL CORPORATION PLC -5.6%
ALLEGHENY TECHNOLOGIES INC -5.1%
TEREX CORP -4.8%
LINDE PLC -4.7%
INGERSOL-RAND INC -3.9%
SPX TECHNOLOGIES -3.8%
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