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