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
MADE
111
HOLDINGS
33%
ALSO IN EXI
EXI
215
HOLDINGS
16%
ALSO IN MADE
SECTOR DRIFT (MADE minus EXI)
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 MADE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.2% | 3.5% | 3.5% |
|
RTX CORP | 3.5% | 2.8% | 2.8% |
|
BOEING CO | 2.5% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 1.6% | 1.6% |
|
DEERE & CO | 4.4% | 1.5% | 1.5% |
MADE Overweight Relative to EXI
|
GENERAL MOTORS CO | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
DEERE & CO | 2.9% |
|
CUMMINS INC | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
FORD MOTOR CO | 2.5% |
|
PACCAR INC | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
PARKER HANNIFIN CORP | 2.3% |
MADE Underweight Relative to EXI
|
GE AEROSPACE | -3.5% |
 |
SIEMENS AG-REG | -2.3% |
|
GE VERONA | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
HITACHI LTD | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
 |
EADS NV | -1.5% |
 |
ABB LTD. | -1.4% |
|
SIEMENS ENERGY AG | -1.3% |