Fund Overlap

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


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5

Number of overlapping holdings

4.9%

% of MADE's 108 holdings also in RSHO

19.2%

% of RSHO's 27 holdings also in MADE

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

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Company Weight
in MADE
Weight
in RSHO
Overlap
EATON CORP PLC 3.7% 4.4% 3.7%
PARKER HANNIFIN CORP 2.8% 4.4% 2.8%
ROCKWELL AUTOMATION INC 2.4% 5.5% 2.4%
HONEYWELL INTERNATIONAL INC 4.1% 1.0% 1.0%
TEREX CORP 0.2% 4.0% 0.2%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to RSHO
AMPHENOL CORP-CL A 4.2%
DEERE & CO 3.9%
GENERAL MOTORS CO 3.8%
PACCAR INC 3.8%
CUMMINS INC 3.5%
RTX CORP 3.3%
AMETEK INC 3.2%
FORD MOTOR CO 3.1%
HONEYWELL INTERNATIONAL INC 3.0%
TRANE TECHNOLOGIES PLC 2.7%
MADE Underweight Relative to RSHO
APPLIED INDUSTRIAL TECH INC -5.5%
TIMKEN CO -5.4%
LINDE PLC -5.2%
FASTENAL CO -4.8%
CRH PLC -4.6%
API GROUP CORPORATION -4.3%
LONZA GROUP AG-REG -4.3%
HERC HOLDINGS, INC. -4.1%
INGERSOL-RAND INC -4.1%
VULCAN MATERIALS CO -4.1%
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