Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
29.5%
% of IYJ's 190 holdings also in MADE
56.8%
% of MADE's 98 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus MADE)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.4% | 2.8% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 3.9% | 2.1% |
 |
EATON CORP PLC | 2.0% | 4.2% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.2% | 1.9% |
|
DEERE & CO | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to MADE
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
ACCENTURE PLC-CL A | 3.3% |
|
GE AEROSPACE | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
FISERV, INC. | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
IYJ Underweight Relative to MADE
|
GENERAL MOTORS CO | -4.0% |
|
AMPHENOL CORP-CL A | -3.9% |
|
FORD MOTOR CO | -3.5% |
|
PACCAR INC | -3.4% |
|
CUMMINS INC | -3.2% |
|
AMETEK INC | -2.7% |
|
DEERE & CO | -2.4% |
|
EATON CORP PLC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.1% |
|
FIRST SOLAR INC | -1.9% |