Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MADE
110
HOLDINGS
33%
ALSO IN EXI
EXI
212
HOLDINGS
16%
ALSO IN MADE
SECTOR DRIFT (MADE minus EXI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in EXI
Overlap
RTX CORP 3.2% 2.7% 2.7%
BOEING CO 2.1% 1.8% 1.8%
EATON CORP PLC 3.4% 1.5% 1.5%
HONEYWELL INTERNATIONAL INC 3.3% 1.4% 1.4%
DEERE & CO 3.7% 1.4% 1.4%
MADE Overweight Relative to EXI
GENERAL MOTORS CO 4.4%
AMPHENOL CORP-CL A 4.2%
CUMMINS INC 3.5%
FORD MOTOR CO 3.1%
PACCAR INC 2.9%
AMETEK INC 2.3%
DEERE & CO 2.3%
ROCKWELL AUTOMATION INC 2.3%
PARKER HANNIFIN CORP 1.9%
HONEYWELL INTERNATIONAL INC 1.9%
MADE Underweight Relative to EXI
GE AEROSPACE -3.5%
CATERPILLAR INC -3.3%
SIEMENS AG-REG -2.3%
UBER TECHNOLOGIES, INC. -2.2%
GE VERONA -2.0%
SCHNEIDER ELECTRIC SA -1.7%
HITACHI LTD -1.7%
EADS NV -1.7%
UNION PACIFIC CORP -1.6%
SAFRAN SA -1.4%
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