Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN VIS
VIS
388
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in VIS
Overlap
CATERPILLAR INC 4.5% 5.8% 4.5%
RTX CORP 2.8% 3.4% 2.8%
EATON CORP PLC 4.1% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 3.6% 2.1% 2.1%
BOEING CO 2.1% 2.6% 2.1%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 4.1%
GENERAL MOTORS CO 3.5%
FORD MOTOR CO 3.2%
TE CONNECTIVITY 2.9%
CUMMINS INC 2.9%
VERTIV HOLDINGS CO. CLASS A 2.7%
EATON CORP PLC 1.9%
PACCAR INC 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.7%
AMETEK INC 1.7%
MADE Underweight Relative to VIS
GE AEROSPACE -4.8%
GE VERONA -3.7%
UBER TECHNOLOGIES, INC. -2.0%
UNION PACIFIC CORP -1.9%
QUANTA SERVICES INC -1.5%
HOWMET AEROSPACE INC. -1.4%
FEDEX CORP -1.3%
AUTOMATIC DATA PROCESSING -1.3%
CATERPILLAR INC -1.2%
WASTE MANAGEMENT INC -1.2%
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