Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
32%
ALSO IN EXI
EXI
212
HOLDINGS
17%
ALSO IN MADE
SECTOR DRIFT (MADE minus EXI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in EXI
Overlap
CATERPILLAR INC 4.5% 4.1% 4.1%
RTX CORP 2.8% 2.4% 2.4%
BOEING CO 2.1% 1.8% 1.8%
EATON CORP PLC 4.1% 1.6% 1.6%
HONEYWELL INTERNATIONAL INC 3.6% 1.5% 1.5%
MADE Overweight Relative to EXI
AMPHENOL CORP-CL A 4.1%
GENERAL MOTORS CO 3.5%
CUMMINS INC 3.2%
FORD MOTOR CO 3.2%
VERTIV HOLDINGS CO. CLASS A 3.1%
TE CONNECTIVITY 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.6%
EATON CORP PLC 2.6%
HONEYWELL INTERNATIONAL INC 2.1%
PACCAR INC 2.1%
MADE Underweight Relative to EXI
GE AEROSPACE -3.4%
GE VERONA -2.6%
SIEMENS AG-REG -2.3%
SCHNEIDER ELECTRIC SA -1.7%
ABB LTD. -1.7%
UNION PACIFIC CORP -1.6%
ROLLS-ROYCE GROUP PLC -1.5%
HITACHI LTD -1.5%
UBER TECHNOLOGIES, INC. -1.5%
SIEMENS ENERGY AG -1.4%
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