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

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Company Weight
in XLI
Weight
in MADE
Overlap
CATERPILLAR INC 7.8% 4.6% 4.6%
EATON CORP PLC 2.8% 4.0% 2.8%
RTX CORP 4.5% 2.8% 2.8%
DEERE & CO 2.7% 3.5% 2.7%
HONEYWELL INTERNATIONAL INC 2.5% 3.2% 2.5%
XLI Overweight Relative to MADE
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%
XLI Underweight Relative to MADE
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%
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