Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.7%
% of MADE's 98 holdings also in EXI
15.6%
% of EXI's 209 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus EXI)
Overlapping Holdings
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| Company | Weight in MADE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.7% | 2.2% | 2.2% |
 |
EATON CORP PLC | 4.4% | 1.9% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 3.8% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.6% | 1.6% |
|
BOEING CO | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to EXI
|
GENERAL MOTORS CO | 4.4% |
|
AMPHENOL CORP-CL A | 4.2% |
|
PACCAR INC | 3.5% |
|
FORD MOTOR CO | 3.4% |
|
CUMMINS INC | 3.2% |
|
AMETEK INC | 2.9% |
|
EATON CORP PLC | 2.4% |
|
DEERE & CO | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.0% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
MADE Underweight Relative to EXI
|
GE AEROSPACE | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
SIEMENS AG-REG | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
 |
HITACHI LTD | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |