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
388
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 4.6% 6.0% 4.6%
RTX CORP 2.8% 3.4% 2.8%
EATON CORP PLC 4.0% 2.2% 2.2%
DEERE & CO 3.5% 2.1% 2.1%
BOEING CO 1.9% 2.4% 1.9%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 3.7%
GENERAL MOTORS CO 3.4%
TE CONNECTIVITY 2.8%
CUMMINS INC 2.8%
FORD MOTOR CO 2.6%
VERTIV HOLDINGS CO. CLASS A 2.5%
PACCAR INC 1.9%
EATON CORP PLC 1.8%
AMETEK INC 1.6%
ROCKWELL AUTOMATION INC 1.6%
MADE Underweight Relative to VIS
GE AEROSPACE -4.9%
GE VERONA -3.6%
UBER TECHNOLOGIES, INC. -2.0%
UNION PACIFIC CORP -2.0%
QUANTA SERVICES INC -1.5%
CATERPILLAR INC -1.4%
HOWMET AEROSPACE INC. -1.4%
AUTOMATIC DATA PROCESSING -1.3%
WASTE MANAGEMENT INC -1.3%
CSX CORP -1.2%
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