Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.8%
% of MADE's 108 holdings also in SIMS
29.3%
% of SIMS's 42 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus SIMS)
Overlapping Holdings
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| Company | Weight in MADE |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.1% | 2.0% | 2.0% |
|
AMETEK INC | 3.2% | 2.0% | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% | 3.4% | 1.9% |
|
CARRIER GLOBAL CORP. | 1.9% | 3.0% | 1.9% |
|
XYLEM INC | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to SIMS
|
AMPHENOL CORP-CL A | 4.2% |
|
DEERE & CO | 3.9% |
|
GENERAL MOTORS CO | 3.8% |
|
PACCAR INC | 3.8% |
 |
EATON CORP PLC | 3.7% |
|
CUMMINS INC | 3.5% |
|
RTX CORP | 3.3% |
|
FORD MOTOR CO | 3.1% |
|
PARKER HANNIFIN CORP | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.7% |
MADE Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
MUELLER WATER PRODUCTS INC-A | -3.5% |
|
VERALTO CORPORATION | -3.2% |
|
SILICON LABORATORIES INC | -3.1% |
|
ALARM.COM HOLDINGS INC | -2.9% |
|
ITRON INC | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
BADGER METER INC | -2.6% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -2.6% |
|
TETRA TECH INC | -2.4% |