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

42.3%

% of XLI's 78 holdings also in MADE

32.4%

% of MADE's 108 holdings also in XLI

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

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Company Weight
in XLI
Weight
in MADE
Overlap
RTX CORP 4.4% 3.4% 3.4%
HONEYWELL INTERNATIONAL INC 3.3% 4.0% 3.3%
DEERE & CO 3.0% 4.1% 3.0%
EATON CORP PLC 2.8% 4.0% 2.8%
BOEING CO 3.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to MADE
GE AEROSPACE 5.0%
UBER TECHNOLOGIES, INC. 3.9%
CATERPILLAR INC 3.6%
UNION PACIFIC CORP 3.4%
AUTOMATIC DATA PROCESSING 3.2%
GE VERONA 2.3%
WASTE MANAGEMENT INC 2.2%
3M CO 1.9%
UNITED PARCEL SERVICE-CL B 1.8%
CINTAS CORP 1.8%
XLI Underweight Relative to MADE
AMPHENOL CORP-CL A -4.4%
GENERAL MOTORS CO -3.7%
FORD MOTOR CO -3.1%
PACCAR INC -2.5%
CUMMINS INC -2.4%
AMETEK INC -2.2%
REGAL BELOIT CORP -1.9%
TELEDYNE TECHNOLOGIES INC -1.9%
ROCKWELL AUTOMATION INC -1.6%
DOVER CORP -1.3%
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