Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
16%
ALSO IN MADE
MADE
111
HOLDINGS
33%
ALSO IN EXI
SECTOR DRIFT (EXI minus MADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXI |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.5% | 4.3% | 3.5% |
|
RTX CORP | 3.0% | 3.8% | 3.0% |
|
BOEING CO | 1.8% | 2.3% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.6% | 4.6% | 1.6% |
|
DEERE & CO | 1.6% | 4.7% | 1.6% |
EXI Overweight Relative to MADE
|
GE AEROSPACE | 3.4% |
|
GE VERONA | 2.4% |
 |
SIEMENS AG-REG | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
 |
EADS NV | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
 |
HITACHI LTD | 1.5% |
|
MITSUBISHI CORP | 1.4% |
 |
ABB LTD. | 1.4% |
EXI Underweight Relative to MADE
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
AMPHENOL CORP-CL A | -3.6% |
|
GENERAL MOTORS CO | -3.3% |
|
DEERE & CO | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
CUMMINS INC | -2.8% |
|
PACCAR INC | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
FORD MOTOR CO | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |