Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
15.6%
% of EXI's 209 holdings also in MADE
33.7%
% of MADE's 98 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus MADE)
Overlapping Holdings
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Company | Weight in EXI |
Weight in MADE |
Overlap | |
---|---|---|---|---|
RTX CORP | 2.2% | 2.8% | 2.2% | |
HONEYWELL INTERNATIONAL INC | 1.9% | 3.9% | 1.9% | |
EATON CORP PLC | 1.8% | 4.3% | 1.8% | |
LOCKHEED MARTIN CORP | 1.6% | 2.0% | 1.6% | |
BOEING CO | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to MADE
GE AEROSPACE | 2.6% | |
CATERPILLAR INC | 2.5% | |
UBER TECHNOLOGIES, INC. | 2.1% | |
SIEMENS AG-REG | 2.0% | |
UNION PACIFIC CORP | 2.0% | |
SCHNEIDER ELECTRIC SA | 1.9% | |
AUTOMATIC DATA PROCESSING | 1.6% | |
HITACHI LTD | 1.6% | |
RECRUIT HOLDINGS CO LTD | 1.4% | |
UNITED PARCEL SERVICE-CL B | 1.4% |
EXI Underweight Relative to MADE
GENERAL MOTORS CO | -4.3% | |
AMPHENOL CORP-CL A | -4.1% | |
PACCAR INC | -3.4% | |
FORD MOTOR CO | -3.4% | |
CUMMINS INC | -3.2% | |
AMETEK INC | -3.0% | |
DEERE & CO | -2.5% | |
EATON CORP PLC | -2.4% | |
ROCKWELL AUTOMATION INC | -2.2% | |
HONEYWELL INTERNATIONAL INC | -2.0% |