Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
33%
ALSO IN XLI
XLI
79
HOLDINGS
42%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in MADE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.2% | 6.4% | 4.2% |
|
RTX CORP | 3.5% | 5.0% | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 2.8% | 2.8% |
|
DEERE & CO | 4.4% | 2.8% | 2.8% |
 |
EATON CORP PLC | 3.8% | 2.7% | 2.7% |
MADE Overweight Relative to XLI
|
GENERAL MOTORS CO | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
FORD MOTOR CO | 2.5% |
|
CUMMINS INC | 2.2% |
|
PACCAR INC | 1.9% |
|
DEERE & CO | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
|
REGAL BELOIT CORP | 1.5% |
|
AMETEK INC | 1.5% |
MADE Underweight Relative to XLI
|
GE AEROSPACE | -6.4% |
|
GE VERONA | -4.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
|
CATERPILLAR INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
3M CO | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |