Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
43%
ALSO IN MADE
MADE
111
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus MADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.2% | 4.4% | 4.4% |
 |
EATON CORP PLC | 3.1% | 4.5% | 3.1% |
|
RTX CORP | 4.3% | 2.8% | 2.8% |
|
DEERE & CO | 2.6% | 3.6% | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 3.4% | 2.5% |
XLI Overweight Relative to MADE
|
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% |
XLI Underweight Relative to MADE
|
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% |