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

32.4%

% of MADE's 108 holdings also in EXI

15.9%

% of EXI's 211 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 3.4% 2.4% 2.4%
HONEYWELL INTERNATIONAL INC 4.0% 1.8% 1.8%
BOEING CO 2.4% 1.7% 1.7%
DEERE & CO 4.1% 1.7% 1.7%
EATON CORP PLC 4.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to EXI
AMPHENOL CORP-CL A 4.4%
GENERAL MOTORS CO 3.7%
FORD MOTOR CO 3.1%
PACCAR INC 3.0%
CUMMINS INC 2.8%
AMETEK INC 2.6%
EATON CORP PLC 2.4%
DEERE & CO 2.4%
HONEYWELL INTERNATIONAL INC 2.2%
REGAL BELOIT CORP 1.9%
MADE Underweight Relative to EXI
GE AEROSPACE -2.8%
SIEMENS AG-REG -2.3%
UBER TECHNOLOGIES, INC. -2.2%
CATERPILLAR INC -2.0%
UNION PACIFIC CORP -1.9%
AUTOMATIC DATA PROCESSING -1.7%
SCHNEIDER ELECTRIC SA -1.7%
EADS NV -1.6%
HITACHI LTD -1.5%
REED ELSEVIER PLC -1.3%
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