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
34

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
32%
ALSO IN XLI
XLI
79
HOLDINGS
43%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in XLI
Overlap
CATERPILLAR INC 4.4% 7.2% 4.4%
EATON CORP PLC 4.5% 3.1% 3.1%
RTX CORP 2.8% 4.3% 2.8%
DEERE & CO 3.6% 2.6% 2.6%
HONEYWELL INTERNATIONAL INC 3.4% 2.5% 2.5%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 4.2%
GENERAL MOTORS CO 3.3%
TE CONNECTIVITY 3.0%
CUMMINS INC 2.6%
FORD MOTOR CO 2.3%
VERTIV HOLDINGS CO. CLASS A 2.2%
BLOOM ENERGY CORPORATION CLASS A 2.2%
PACCAR INC 1.9%
AMETEK INC 1.5%
TELEDYNE TECHNOLOGIES INC 1.4%
MADE Underweight Relative to XLI
GE VERONA -5.8%
GE AEROSPACE -5.5%
UNION PACIFIC CORP -3.0%
UBER TECHNOLOGIES, INC. -2.9%
CATERPILLAR INC -2.8%
HOWMET AEROSPACE INC. -1.8%
QUANTA SERVICES INC -1.7%
WASTE MANAGEMENT INC -1.6%
CSX CORP -1.6%
FEDEX CORP -1.6%
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