Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
75%
ALSO IN VIS
VIS
394
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in VIS
Overlap
RTX CORP 3.2% 3.4% 3.2%
HONEYWELL INTERNATIONAL INC 3.6% 2.4% 2.4%
EATON CORP PLC 3.9% 2.2% 2.2%
BOEING CO 2.2% 2.4% 2.2%
DEERE & CO 3.4% 2.1% 2.1%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 4.2%
GENERAL MOTORS CO 4.1%
CUMMINS INC 3.3%
FORD MOTOR CO 3.1%
PACCAR INC 3.0%
AMETEK INC 2.4%
TELEDYNE TECHNOLOGIES INC 1.9%
ROCKWELL AUTOMATION INC 1.7%
EATON CORP PLC 1.6%
DOVER CORP 1.5%
MADE Underweight Relative to VIS
GE AEROSPACE -4.6%
CATERPILLAR INC -3.4%
UBER TECHNOLOGIES, INC. -3.0%
GE VERONA -2.7%
UNION PACIFIC CORP -2.2%
AUTOMATIC DATA PROCESSING -2.0%
WASTE MANAGEMENT INC -1.5%
3M CO -1.4%
CINTAS CORP -1.3%
EMERSON ELECTRIC CO -1.2%
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