Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
33%
ALSO IN XLI
XLI
78
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 3.3% 4.5% 3.3%
EATON CORP PLC 4.1% 3.1% 3.1%
HONEYWELL INTERNATIONAL INC 3.6% 3.0% 3.0%
DEERE & CO 3.6% 2.8% 2.8%
BOEING CO 2.2% 3.8% 2.2%
MADE Overweight Relative to XLI
AMPHENOL CORP-CL A 4.4%
GENERAL MOTORS CO 3.9%
FORD MOTOR CO 3.0%
CUMMINS INC 3.0%
PACCAR INC 2.7%
AMETEK INC 2.2%
TELEDYNE TECHNOLOGIES INC 1.9%
REGAL BELOIT CORP 1.7%
ROCKWELL AUTOMATION INC 1.5%
DOVER CORP 1.3%
MADE Underweight Relative to XLI
GE AEROSPACE -6.4%
CATERPILLAR INC -4.3%
UBER TECHNOLOGIES, INC. -4.1%
GE VERONA -3.8%
UNION PACIFIC CORP -2.9%
AUTOMATIC DATA PROCESSING -2.7%
WASTE MANAGEMENT INC -1.9%
3M CO -1.8%
CINTAS CORP -1.7%
EMERSON ELECTRIC CO -1.6%
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