Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
13.7%
% of MADE's 98 holdings also in SIMS
28.3%
% of SIMS's 47 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus SIMS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MADE |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 2.2% | 3.1% | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% | 3.1% | 1.9% |
|
AMETEK INC | 3.6% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 4.1% | 1.8% | 1.8% |
|
GENERAC HOLDINGS INC | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to SIMS
|
GENERAL MOTORS CO | 4.6% |
 |
EATON CORP PLC | 4.4% |
|
PACCAR INC | 4.3% |
|
AMPHENOL CORP-CL A | 4.1% |
|
CUMMINS INC | 4.0% |
|
DEERE & CO | 3.7% |
|
FORD MOTOR CO | 3.5% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.6% |
MADE Underweight Relative to SIMS
|
EVGO, INC. CLASS A | -4.2% |
|
MUELLER WATER PRODUCTS INC-A | -3.5% |
|
RESIDEO TECHNOLOGIES, INC. | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
 |
PENTAIR PLC | -2.9% |
|
BADGER METER INC | -2.8% |
|
VERALTO CORPORATION | -2.7% |
|
ADT, INC. | -2.7% |
|
TETRA TECH INC | -2.6% |