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% |