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

56.8%

% of MADE's 98 holdings also in IYJ

29.7%

% of IYJ's 190 holdings also in MADE

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

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Company Weight
in MADE
Weight
in IYJ
Overlap
RTX CORP 2.7% 2.3% 2.3%
EATON CORP PLC 4.4% 2.1% 2.1%
HONEYWELL INTERNATIONAL INC 3.8% 2.0% 2.0%
LOCKHEED MARTIN CORP 2.0% 1.7% 1.7%
BOEING CO 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to IYJ
GENERAL MOTORS CO 4.4%
AMPHENOL CORP-CL A 4.2%
PACCAR INC 3.5%
FORD MOTOR CO 3.4%
CUMMINS INC 3.2%
AMETEK INC 2.9%
EATON CORP PLC 2.3%
DEERE & CO 2.2%
ROCKWELL AUTOMATION INC 2.0%
TRANE TECHNOLOGIES PLC 1.9%
MADE Underweight Relative to IYJ
VISA INC. CLASS A -6.9%
MASTERCARD INCORPORATED CLASS A -6.1%
ACCENTURE PLC-CL A -3.2%
GE AEROSPACE -2.8%
CATERPILLAR INC -2.7%
AMERICAN EXPRESS CO -2.3%
UNION PACIFIC CORP -2.1%
AUTOMATIC DATA PROCESSING -1.8%
FISERV, INC. -1.7%
UNITED PARCEL SERVICE-CL B -1.4%
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