Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
32%
ALSO IN XLI
XLI
80
HOLDINGS
43%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in XLI
Overlap
CATERPILLAR INC 4.6% 7.8% 4.6%
EATON CORP PLC 4.0% 2.8% 2.8%
RTX CORP 2.8% 4.5% 2.8%
DEERE & CO 3.5% 2.7% 2.7%
HONEYWELL INTERNATIONAL INC 3.2% 2.5% 2.5%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 3.7%
GENERAL MOTORS CO 3.4%
TE CONNECTIVITY 2.8%
FORD MOTOR CO 2.6%
CUMMINS INC 2.4%
BLOOM ENERGY CORPORATION CLASS A 2.4%
VERTIV HOLDINGS CO. CLASS A 1.9%
PACCAR INC 1.7%
AMETEK INC 1.4%
REGAL BELOIT CORP 1.4%
MADE Underweight Relative to XLI
GE AEROSPACE -6.3%
GE VERONA -4.6%
CATERPILLAR INC -3.1%
UNION PACIFIC CORP -3.0%
UBER TECHNOLOGIES, INC. -2.7%
QUANTA SERVICES INC -1.9%
HOWMET AEROSPACE INC. -1.9%
AUTOMATIC DATA PROCESSING -1.7%
RTX CORP -1.7%
CSX CORP -1.6%
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