Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN VIS
VIS
388
HOLDINGS
21%
ALSO IN MADE
SECTOR DRIFT (MADE minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in VIS
Overlap
CATERPILLAR INC 4.8% 6.0% 4.8%
RTX CORP 2.8% 3.3% 2.8%
EATON CORP PLC 4.2% 2.2% 2.2%
BOEING CO 2.2% 2.5% 2.2%
DEERE & CO 3.7% 2.1% 2.1%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 3.8%
GENERAL MOTORS CO 3.4%
CUMMINS INC 3.1%
TE CONNECTIVITY 2.9%
VERTIV HOLDINGS CO. CLASS A 2.8%
FORD MOTOR CO 2.3%
PACCAR INC 2.0%
EATON CORP PLC 2.0%
AMETEK INC 1.8%
ROCKWELL AUTOMATION INC 1.7%
MADE Underweight Relative to VIS
GE AEROSPACE -4.3%
GE VERONA -4.1%
UBER TECHNOLOGIES, INC. -2.1%
UNION PACIFIC CORP -2.0%
QUANTA SERVICES INC -1.7%
HOWMET AEROSPACE INC. -1.4%
WASTE MANAGEMENT INC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
CSX CORP -1.2%
CATERPILLAR INC -1.2%
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