Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
75%
ALSO IN VIS
VIS
393
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in VIS
Overlap
CATERPILLAR INC 4.2% 4.9% 4.2%
RTX CORP 3.5% 3.8% 3.5%
BOEING CO 2.5% 2.7% 2.5%
HONEYWELL INTERNATIONAL INC 4.4% 2.2% 2.2%
DEERE & CO 4.4% 2.1% 2.1%
MADE Overweight Relative to VIS
GENERAL MOTORS CO 3.7%
AMPHENOL CORP-CL A 3.5%
CUMMINS INC 2.6%
FORD MOTOR CO 2.5%
DEERE & CO 2.3%
HONEYWELL INTERNATIONAL INC 2.3%
VERTIV HOLDINGS CO. CLASS A 2.2%
PACCAR INC 2.2%
PARKER HANNIFIN CORP 1.8%
AMETEK INC 1.7%
MADE Underweight Relative to VIS
GE AEROSPACE -4.9%
GE VERONA -3.0%
UBER TECHNOLOGIES, INC. -2.1%
UNION PACIFIC CORP -1.8%
AUTOMATIC DATA PROCESSING -1.3%
3M CO -1.3%
WASTE MANAGEMENT INC -1.3%
EMERSON ELECTRIC CO -1.3%
UNITED PARCEL SERVICE-CL B -1.2%
HOWMET AEROSPACE INC. -1.2%
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