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   
OVERLAP
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MADE
110
HOLDINGS
33%
ALSO IN EXI
EXI
212
HOLDINGS
16%
ALSO IN MADE
SECTOR DRIFT (MADE minus EXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MADE
Weight
in EXI
Overlap
RTX CORP 3.3% 2.7% 2.7%
BOEING CO 2.0% 1.7% 1.7%
EATON CORP PLC 3.5% 1.6% 1.6%
HONEYWELL INTERNATIONAL INC 3.3% 1.4% 1.4%
DEERE & CO 3.6% 1.4% 1.4%
MADE Overweight Relative to EXI
GENERAL MOTORS CO 4.3%
AMPHENOL CORP-CL A 4.3%
CUMMINS INC 3.5%
FORD MOTOR CO 3.2%
PACCAR INC 2.8%
AMETEK INC 2.3%
DEERE & CO 2.3%
ROCKWELL AUTOMATION INC 2.2%
EATON CORP PLC 1.9%
HONEYWELL INTERNATIONAL INC 1.9%
MADE Underweight Relative to EXI
GE AEROSPACE -3.7%
CATERPILLAR INC -3.2%
SIEMENS AG-REG -2.3%
UBER TECHNOLOGIES, INC. -2.1%
GE VERONA -1.9%
HITACHI LTD -1.7%
SCHNEIDER ELECTRIC SA -1.7%
EADS NV -1.7%
UNION PACIFIC CORP -1.6%
ROLLS-ROYCE GROUP PLC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY