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   
OVERLAP
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN MADE
SECTOR DRIFT (MADE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in QQQ
Overlap
HONEYWELL INTERNATIONAL INC 3.4% 0.7% 0.7%
AXON ENTERPRISE INC 0.4% 0.3% 0.3%
PACCAR INC 2.8% 0.3% 0.3%
MADE Overweight Relative to QQQ
CATERPILLAR INC 4.8%
VERTIV HOLDINGS CO. CLASS A 4.7%
CUMMINS INC 4.5%
EATON CORP PLC 4.2%
AMPHENOL CORP-CL A 3.8%
DEERE & CO 3.7%
GENERAL MOTORS CO 3.4%
PARKER HANNIFIN CORP 3.2%
TRANE TECHNOLOGIES PLC 3.0%
TE CONNECTIVITY 2.9%
MADE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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