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   

33

Number of overlapping holdings

15.9%

% of EXI's 210 holdings also in MADE

32.4%

% of MADE's 108 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 2.4% 3.5% 2.4%
HONEYWELL INTERNATIONAL INC 1.8% 4.0% 1.8%
BOEING CO 1.7% 2.4% 1.7%
DEERE & CO 1.6% 4.1% 1.6%
EATON CORP PLC 1.5% 3.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to MADE
GE AEROSPACE 2.7%
SIEMENS AG-REG 2.2%
UBER TECHNOLOGIES, INC. 2.2%
CATERPILLAR INC 2.0%
UNION PACIFIC CORP 1.9%
SCHNEIDER ELECTRIC SA 1.8%
AUTOMATIC DATA PROCESSING 1.7%
HITACHI LTD 1.5%
REED ELSEVIER PLC 1.4%
EADS NV 1.3%
EXI Underweight Relative to MADE
AMPHENOL CORP-CL A -4.4%
GENERAL MOTORS CO -3.9%
FORD MOTOR CO -3.3%
PACCAR INC -3.0%
CUMMINS INC -2.8%
AMETEK INC -2.7%
DEERE & CO -2.4%
EATON CORP PLC -2.4%
HONEYWELL INTERNATIONAL INC -2.2%
ROCKWELL AUTOMATION INC -1.9%
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