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
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
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 3.9% 0.9% 0.9%
AXON ENTERPRISE INC 0.7% 0.3% 0.3%
PACCAR INC 3.9% 0.3% 0.3%
MADE Overweight Relative to QQQ
EATON CORP PLC 4.2%
AMPHENOL CORP-CL A 4.0%
GENERAL MOTORS CO 4.0%
DEERE & CO 3.7%
CUMMINS INC 3.7%
PACCAR INC 3.6%
FORD MOTOR CO 3.2%
AMETEK INC 3.2%
RTX CORP 3.2%
HONEYWELL INTERNATIONAL INC 3.1%
MADE Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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