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

41.6%

% of XLI's 78 holdings also in MADE

33.7%

% of MADE's 98 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
HONEYWELL INTERNATIONAL INC 3.5% 4.0% 3.5%
EATON CORP PLC 3.4% 4.3% 3.4%
DEERE & CO 2.7% 4.1% 2.7%
RTX CORP 3.7% 2.6% 2.6%
TRANE TECHNOLOGIES PLC 2.1% 3.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to MADE
CATERPILLAR INC 4.4%
GE AEROSPACE 4.3%
UNION PACIFIC CORP 3.4%
UBER TECHNOLOGIES, INC. 3.0%
AUTOMATIC DATA PROCESSING 2.9%
UNITED PARCEL SERVICE-CL B 2.2%
GE VERONA 2.2%
WASTE MANAGEMENT INC 1.8%
EMERSON ELECTRIC CO 1.8%
ILLINOIS TOOL WORKS 1.7%
XLI Underweight Relative to MADE
AMPHENOL CORP-CL A -4.2%
GENERAL MOTORS CO -4.2%
FORD MOTOR CO -3.3%
PACCAR INC -2.9%
CUMMINS INC -2.9%
AMETEK INC -2.5%
ROCKWELL AUTOMATION INC -1.9%
TELEDYNE TECHNOLOGIES INC -1.8%
REGAL BELOIT CORP -1.8%
FIRST SOLAR INC -1.7%
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