Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MADE
110
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
RTX CORP 3.2% 4.8% 3.2%
EATON CORP PLC 3.4% 2.8% 2.8%
HONEYWELL INTERNATIONAL INC 3.3% 2.6% 2.6%
DEERE & CO 3.7% 2.5% 2.5%
PARKER HANNIFIN CORP 3.2% 2.4% 2.4%
MADE Overweight Relative to XLI
GENERAL MOTORS CO 4.4%
AMPHENOL CORP-CL A 4.2%
FORD MOTOR CO 3.1%
CUMMINS INC 2.8%
PACCAR INC 2.3%
AMETEK INC 1.8%
ROCKWELL AUTOMATION INC 1.8%
REGAL BELOIT CORP 1.8%
FIRST SOLAR INC 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.6%
MADE Underweight Relative to XLI
GE AEROSPACE -6.4%
CATERPILLAR INC -6.0%
UBER TECHNOLOGIES, INC. -4.0%
GE VERONA -3.6%
UNION PACIFIC CORP -3.0%
AUTOMATIC DATA PROCESSING -2.2%
3M CO -1.9%
RTX CORP -1.7%
WASTE MANAGEMENT INC -1.7%
EMERSON ELECTRIC CO -1.6%
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