Fund Overlap

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


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71

Number of overlapping holdings

74.7%

% of MADE's 98 holdings also in VIS

19.5%

% of VIS's 388 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 2.7% 2.8% 2.7%
EATON CORP PLC 4.4% 2.5% 2.5%
HONEYWELL INTERNATIONAL INC 3.8% 2.5% 2.5%
LOCKHEED MARTIN CORP 2.0% 2.1% 2.0%
DEERE & CO 3.6% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to VIS
GENERAL MOTORS CO 4.4%
AMPHENOL CORP-CL A 4.2%
FORD MOTOR CO 3.4%
PACCAR INC 3.2%
CUMMINS INC 3.1%
AMETEK INC 2.8%
ROCKWELL AUTOMATION INC 1.9%
TELEDYNE TECHNOLOGIES INC 1.8%
EATON CORP PLC 1.8%
DEERE & CO 1.8%
MADE Underweight Relative to VIS
GE AEROSPACE -3.5%
CATERPILLAR INC -3.3%
UNION PACIFIC CORP -2.6%
UBER TECHNOLOGIES, INC. -2.3%
AUTOMATIC DATA PROCESSING -2.2%
UNITED PARCEL SERVICE-CL B -1.7%
GE VERONA -1.6%
WASTE MANAGEMENT INC -1.6%
CINTAS CORP -1.4%
ILLINOIS TOOL WORKS -1.3%
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