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
33

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
33%
ALSO IN XLI
XLI
79
HOLDINGS
42%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in XLI
Overlap
RTX CORP 3.4% 5.0% 3.4%
EATON CORP PLC 3.9% 3.1% 3.1%
HONEYWELL INTERNATIONAL INC 3.8% 2.9% 2.9%
DEERE & CO 3.7% 2.5% 2.5%
BOEING CO 2.4% 3.5% 2.4%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 4.2%
GENERAL MOTORS CO 4.2%
FORD MOTOR CO 3.4%
CUMMINS INC 2.4%
PACCAR INC 2.2%
AMETEK INC 1.8%
REGAL BELOIT CORP 1.7%
ROCKWELL AUTOMATION INC 1.7%
FIRST SOLAR INC 1.6%
TELEDYNE TECHNOLOGIES INC 1.6%
MADE Underweight Relative to XLI
GE AEROSPACE -6.8%
CATERPILLAR INC -5.2%
UBER TECHNOLOGIES, INC. -4.1%
GE VERONA -3.4%
UNION PACIFIC CORP -2.7%
AUTOMATIC DATA PROCESSING -2.4%
3M CO -1.9%
HOWMET AEROSPACE INC. -1.7%
WASTE MANAGEMENT INC -1.7%
RTX CORP -1.7%
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