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
3
Number of overlapping holdings
2.9%
% of MADE's 108 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus QQQ)
Overlapping Holdings
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| Company | Weight in MADE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.0% | 0.9% | 0.9% |
|
AXON ENTERPRISE INC | 0.9% | 0.4% | 0.4% |
|
PACCAR INC | 3.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 5.0% |
 |
EATON CORP PLC | 4.0% |
|
DEERE & CO | 4.0% |
|
GENERAL MOTORS CO | 3.7% |
|
CUMMINS INC | 3.3% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
AMETEK INC | 3.1% |
|
RTX CORP | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
FORD MOTOR CO | 3.1% |
MADE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |