Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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