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
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN VIS
VIS
400
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 4.0% 5.7% 4.0%
RTX CORP 3.9% 3.9% 3.9%
EATON CORP PLC 4.1% 2.2% 2.2%
BOEING CO 2.2% 2.2% 2.2%
DEERE & CO 4.3% 2.1% 2.1%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 3.9%
GENERAL MOTORS CO 3.4%
CUMMINS INC 2.8%
TE CONNECTIVITY 2.7%
FORD MOTOR CO 2.6%
DEERE & CO 2.2%
PACCAR INC 2.2%
VERTIV HOLDINGS CO. CLASS A 2.1%
EATON CORP PLC 2.0%
PARKER HANNIFIN CORP 2.0%
MADE Underweight Relative to VIS
GE AEROSPACE -5.1%
GE VERONA -3.8%
UNION PACIFIC CORP -2.2%
CATERPILLAR INC -1.7%
UBER TECHNOLOGIES, INC. -1.6%
HOWMET AEROSPACE INC. -1.6%
AUTOMATIC DATA PROCESSING -1.4%
CSX CORP -1.4%
WASTE MANAGEMENT INC -1.3%
QUANTA SERVICES INC -1.3%
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