Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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77

Number of overlapping holdings

75.5%

% of MADE's 108 holdings also in VIS

21.0%

% of VIS's 391 holdings also in MADE

Overlap by Weight
Sector Drift (MADE minus VIS)
Overlapping Holdings

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Company Weight
in MADE
Weight
in VIS
Overlap
RTX CORP 3.3% 3.4% 3.3%
HONEYWELL INTERNATIONAL INC 4.1% 2.6% 2.6%
BOEING CO 2.5% 2.5% 2.5%
DEERE & CO 3.9% 2.3% 2.3%
EATON CORP PLC 3.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to VIS
AMPHENOL CORP-CL A 4.2%
GENERAL MOTORS CO 3.8%
FORD MOTOR CO 3.1%
PACCAR INC 2.8%
CUMMINS INC 2.7%
AMETEK INC 2.5%
TELEDYNE TECHNOLOGIES INC 1.9%
ROCKWELL AUTOMATION INC 1.8%
EATON CORP PLC 1.7%
DEERE & CO 1.6%
MADE Underweight Relative to VIS
GE AEROSPACE -4.2%
CATERPILLAR INC -3.1%
UNION PACIFIC CORP -2.7%
UBER TECHNOLOGIES, INC. -2.7%
AUTOMATIC DATA PROCESSING -2.4%
WASTE MANAGEMENT INC -1.8%
GE VERONA -1.6%
UNITED PARCEL SERVICE-CL B -1.5%
3M CO -1.5%
CINTAS CORP -1.4%
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