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
36

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
34%
ALSO IN XLI
XLI
82
HOLDINGS
44%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in XLI
Overlap
RTX CORP 4.0% 5.1% 4.0%
DEERE & CO 4.1% 3.2% 3.2%
CATERPILLAR INC 3.2% 5.4% 3.2%
EATON CORP PLC 3.7% 2.7% 2.7%
PARKER HANNIFIN CORP 3.6% 2.1% 2.1%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 4.0%
GENERAL MOTORS CO 3.7%
TE CONNECTIVITY 3.0%
FORD MOTOR CO 2.3%
HONEYWELL INTERNATIONAL INC 2.1%
CUMMINS INC 2.0%
AMETEK INC 1.6%
PACCAR INC 1.6%
PARKER HANNIFIN CORP 1.5%
TELEDYNE TECHNOLOGIES INC 1.5%
MADE Underweight Relative to XLI
GE AEROSPACE -5.9%
GE VERONA -4.3%
UNION PACIFIC CORP -3.4%
UBER TECHNOLOGIES, INC. -2.5%
CATERPILLAR INC -2.2%
AUTOMATIC DATA PROCESSING -2.2%
CSX CORP -1.8%
QUANTA SERVICES INC -1.8%
EMERSON ELECTRIC CO -1.7%
3M CO -1.7%
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