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
33

# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
42%
ALSO IN MADE
MADE
111
HOLDINGS
31%
ALSO IN XLI
SECTOR DRIFT (XLI minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in MADE
Overlap
CATERPILLAR INC 7.2% 4.0% 4.0%
RTX CORP 5.1% 3.9% 3.9%
DEERE & CO 2.8% 4.3% 2.8%
EATON CORP PLC 2.8% 4.1% 2.8%
BOEING CO 2.9% 2.2% 2.2%
XLI Overweight Relative to MADE
GE AEROSPACE 6.5%
GE VERONA 4.8%
CATERPILLAR INC 3.2%
UNION PACIFIC CORP 3.2%
UBER TECHNOLOGIES, INC. 2.4%
HOWMET AEROSPACE INC. 2.0%
AUTOMATIC DATA PROCESSING 1.8%
CSX CORP 1.7%
QUANTA SERVICES INC 1.7%
3M CO 1.6%
XLI Underweight Relative to MADE
AMPHENOL CORP-CL A -3.9%
GENERAL MOTORS CO -3.4%
TE CONNECTIVITY -2.7%
FORD MOTOR CO -2.6%
CUMMINS INC -2.4%
PACCAR INC -1.9%
VERTIV HOLDINGS CO. CLASS A -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.6%
AMETEK INC -1.5%
DEERE & CO -1.5%
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