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
36

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
34%
ALSO IN XLI
XLI
82
HOLDINGS
44%
ALSO IN MADE
SECTOR DRIFT (MADE minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in XLI
Overlap
RTX CORP 4.1% 4.9% 4.1%
DEERE & CO 4.4% 3.3% 3.3%
CATERPILLAR INC 3.1% 5.0% 3.1%
EATON CORP PLC 3.7% 2.6% 2.6%
PARKER HANNIFIN CORP 4.0% 2.2% 2.2%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 4.1%
GENERAL MOTORS CO 4.0%
TE CONNECTIVITY 3.2%
FORD MOTOR CO 2.6%
HONEYWELL INTERNATIONAL INC 2.3%
CUMMINS INC 2.1%
PARKER HANNIFIN CORP 1.8%
PACCAR INC 1.8%
AMETEK INC 1.7%
HONEYWELL AEROSPACE INC 1.6%
MADE Underweight Relative to XLI
GE AEROSPACE -6.5%
GE VERNOVA -4.0%
UNION PACIFIC CORP -3.3%
UBER TECHNOLOGIES, INC. -2.7%
AUTOMATIC DATA PROCESSING -2.3%
CATERPILLAR INC -1.9%
3M CO -1.8%
CSX CORP -1.8%
EMERSON ELECTRIC CO -1.8%
WASTE MANAGEMENT INC -1.7%
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