Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
74%
ALSO IN VIS
VIS
400
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 4.0% 4.0% 4.0%
CATERPILLAR INC 3.2% 4.3% 3.2%
DEERE & CO 4.1% 2.5% 2.5%
EATON CORP PLC 3.7% 2.2% 2.2%
BOEING CO 2.0% 1.9% 1.9%
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 4.0%
GENERAL MOTORS CO 3.7%
HONEYWELL INTERNATIONAL INC 3.4%
TE CONNECTIVITY 3.0%
FORD MOTOR CO 2.3%
CUMMINS INC 2.3%
PARKER HANNIFIN CORP 1.9%
VERTIV HOLDINGS CO. CLASS A 1.9%
AMETEK INC 1.8%
PACCAR INC 1.8%
MADE Underweight Relative to VIS
GE AEROSPACE -4.7%
GE VERONA -3.5%
UNION PACIFIC CORP -2.4%
AUTOMATIC DATA PROCESSING -1.8%
UBER TECHNOLOGIES, INC. -1.7%
CSX CORP -1.5%
WASTE MANAGEMENT INC -1.4%
QUANTA SERVICES INC -1.4%
EMERSON ELECTRIC CO -1.4%
3M CO -1.4%
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