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
43%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
75%
ALSO IN VIS
VIS
390
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
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 VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 4.9% | 4.3% |
|
RTX CORP | 3.8% | 4.1% | 3.8% |
|
BOEING CO | 2.3% | 2.5% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 2.2% | 2.2% |
|
DEERE & CO | 4.7% | 2.2% | 2.2% |
MADE Overweight Relative to VIS
|
AMPHENOL CORP-CL A | 3.6% |
|
GENERAL MOTORS CO | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
|
CUMMINS INC | 2.5% |
|
DEERE & CO | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
PACCAR INC | 2.1% |
|
PARKER HANNIFIN CORP | 1.7% |
 |
EATON CORP PLC | 1.7% |
MADE Underweight Relative to VIS
|
GE AEROSPACE | -4.8% |
|
GE VERONA | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
UNION PACIFIC CORP | -1.8% |
|
WASTE MANAGEMENT INC | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
3M CO | -1.2% |
|
FEDEX CORP | -1.2% |