Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
41%
ALSO IN MADE
MADE
111
HOLDINGS
33%
ALSO IN XLI
SECTOR DRIFT (XLI minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.8% | 3.8% | 3.8% |
|
RTX CORP | 5.2% | 3.6% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 4.3% | 2.8% |
|
BOEING CO | 3.9% | 2.7% | 2.7% |
|
DEERE & CO | 2.6% | 4.1% | 2.6% |
XLI Overweight Relative to MADE
|
GE AEROSPACE | 6.1% |
|
GE VERONA | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
UNION PACIFIC CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
3M CO | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
EMERSON ELECTRIC CO | 1.6% |
XLI Underweight Relative to MADE
|
AMPHENOL CORP-CL A | -4.1% |
|
GENERAL MOTORS CO | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
FORD MOTOR CO | -2.6% |
|
CUMMINS INC | -2.3% |
|
PACCAR INC | -1.8% |
|
DEERE & CO | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
REGAL BELOIT CORP | -1.5% |
|
AMETEK INC | -1.5% |