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
33
Number of overlapping holdings
15.9%
% of EXI's 211 holdings also in MADE
32.4%
% of MADE's 108 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus MADE)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.3% | 3.4% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 4.0% | 1.9% |
|
DEERE & CO | 1.7% | 4.8% | 1.7% |
|
BOEING CO | 1.5% | 2.3% | 1.5% |
 |
EATON CORP PLC | 1.5% | 3.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to MADE
|
GE AEROSPACE | 2.8% |
 |
SIEMENS AG-REG | 2.5% |
|
CATERPILLAR INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
 |
HITACHI LTD | 1.6% |
 |
EADS NV | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
EXI Underweight Relative to MADE
|
GENERAL MOTORS CO | -3.9% |
|
AMPHENOL CORP-CL A | -3.7% |
|
PACCAR INC | -3.3% |
|
DEERE & CO | -3.1% |
|
CUMMINS INC | -3.0% |
|
FORD MOTOR CO | -3.0% |
|
AMETEK INC | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
EATON CORP PLC | -1.9% |