Fund Overlap

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


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16

Number of overlapping holdings

15.7%

% of MADE's 108 holdings also in CCSO

14.7%

% of CCSO's 110 holdings also in MADE

Overlap by Weight
Sector Drift (MADE minus CCSO)
Overlapping Holdings

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Company Weight
in MADE
Weight
in CCSO
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 2.0% 5.1% 2.0%
CARRIER GLOBAL CORP. 1.9% 5.0% 1.9%
HUBBELL INCORPORATED CLASS B 1.6% 2.4% 1.6%
FIRST SOLAR INC 1.2% 1.8% 1.2%
RIVIAN AUTOMOTIVE INC-A 0.7% 1.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to CCSO
AMPHENOL CORP-CL A 4.4%
DEERE & CO 4.1%
HONEYWELL INTERNATIONAL INC 4.0%
EATON CORP PLC 3.9%
GENERAL MOTORS CO 3.9%
PACCAR INC 3.6%
RTX CORP 3.5%
CUMMINS INC 3.4%
FORD MOTOR CO 3.3%
AMETEK INC 3.2%
MADE Underweight Relative to CCSO
GE VERONA -5.4%
QUANTA SERVICES INC -5.1%
SOUTHERN COPPER CORP -5.1%
WASTE CONNECTIONS, INC. -5.0%
REPUBLIC SERVICES INC -4.9%
WASTE MANAGEMENT INC -4.9%
GFL ENVIRONMENTAL INC -3.6%
LI AUTO, INC. SPONSORED ADR CLASS A -3.5%
NUCOR CORP -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -3.1%
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