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
XLI
79
HOLDINGS
43%
ALSO IN MADE
MADE
111
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in MADE
Overlap
CATERPILLAR INC 7.6% 4.5% 4.5%
EATON CORP PLC 2.9% 4.1% 2.9%
RTX CORP 4.5% 2.8% 2.8%
HONEYWELL INTERNATIONAL INC 2.8% 3.6% 2.8%
DEERE & CO 2.5% 3.3% 2.5%
XLI Overweight Relative to MADE
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%
XLI Underweight Relative to MADE
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%
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