Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
75%
ALSO IN VIS
VIS
401
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in VIS
Overlap
RTX CORP 3.8% 3.8% 3.8%
CATERPILLAR INC 3.8% 5.4% 3.8%
DEERE & CO 5.0% 2.4% 2.4%
EATON CORP PLC 4.4% 2.3% 2.3%
BOEING CO 2.4% 2.3% 2.3%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 4.5%
GENERAL MOTORS CO 3.8%
TE CONNECTIVITY 2.9%
FORD MOTOR CO 2.7%
DEERE & CO 2.6%
CUMMINS INC 2.5%
VERTIV HOLDINGS CO. CLASS A 2.2%
PACCAR INC 2.2%
EATON CORP PLC 2.1%
PARKER HANNIFIN CORP 2.0%
MADE Underweight Relative to VIS
GE AEROSPACE -5.0%
GE VERONA -3.6%
UNION PACIFIC CORP -2.1%
UBER TECHNOLOGIES, INC. -1.9%
AUTOMATIC DATA PROCESSING -1.6%
CATERPILLAR INC -1.6%
HOWMET AEROSPACE INC. -1.5%
QUANTA SERVICES INC -1.3%
CSX CORP -1.3%
3M CO -1.3%
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