Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
16%
ALSO IN MADE
MADE
111
HOLDINGS
32%
ALSO IN EXI
SECTOR DRIFT (EXI minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.7% | 3.8% | 3.7% |
|
RTX CORP | 2.7% | 3.8% | 2.7% |
|
DEERE & CO | 1.7% | 5.0% | 1.7% |
|
BOEING CO | 1.7% | 2.4% | 1.7% |
 |
EATON CORP PLC | 1.6% | 4.4% | 1.6% |
EXI Overweight Relative to MADE
|
GE AEROSPACE | 3.5% |
|
GE VERONA | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
 |
HITACHI LTD | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
 |
ABB LTD. | 1.5% |
EXI Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.5% |
|
GENERAL MOTORS CO | -3.8% |
|
DEERE & CO | -3.3% |
|
TE CONNECTIVITY | -2.9% |
|
EATON CORP PLC | -2.8% |
|
CUMMINS INC | -2.8% |
|
FORD MOTOR CO | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
PARKER HANNIFIN CORP | -2.6% |
|
PACCAR INC | -2.5% |