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
34
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
32%
ALSO IN XLI
XLI
79
HOLDINGS
43%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MADE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.5% | 7.6% | 4.5% |
 |
EATON CORP PLC | 4.1% | 2.9% | 2.9% |
|
RTX CORP | 2.8% | 4.5% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 3.6% | 2.8% | 2.8% |
|
DEERE & CO | 3.3% | 2.5% | 2.5% |
MADE Overweight Relative to XLI
|
AMPHENOL CORP-CL A | 4.1% |
|
GENERAL MOTORS CO | 3.5% |
|
FORD MOTOR CO | 3.2% |
|
TE CONNECTIVITY | 2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
|
CUMMINS INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
PACCAR INC | 1.6% |
|
AMETEK INC | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.4% |
MADE Underweight Relative to XLI
|
GE AEROSPACE | -6.3% |
|
GE VERONA | -4.8% |
|
CATERPILLAR INC | -3.0% |
|
UNION PACIFIC CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
RTX CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
FEDEX CORP | -1.7% |