Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

28.4%

% of MADE's 98 holdings also in PPA

51.9%

% of PPA's 52 holdings also in MADE

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

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Company Weight
in MADE
Weight
in PPA
Overlap
HONEYWELL INTERNATIONAL INC 4.0% 4.9% 4.0%
EATON CORP PLC 4.4% 3.2% 3.2%
PARKER HANNIFIN CORP 3.0% 4.3% 3.0%
RTX CORP 2.6% 7.2% 2.6%
AMPHENOL CORP-CL A 4.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to PPA
GENERAL MOTORS CO 4.3%
PACCAR INC 4.3%
DEERE & CO 4.2%
CUMMINS INC 4.0%
AMETEK INC 3.5%
FORD MOTOR CO 3.4%
TRANE TECHNOLOGIES PLC 3.2%
ROCKWELL AUTOMATION INC 2.6%
DOVER CORP 2.2%
AMPHENOL CORP-CL A 2.2%
MADE Underweight Relative to PPA
GE AEROSPACE -6.7%
BOEING CO -5.5%
LOCKHEED MARTIN CORP -4.6%
RTX CORP -4.6%
NORTHROP GRUMMAN CORP -4.1%
AXON ENTERPRISE INC -3.9%
HOWMET AEROSPACE INC. -3.8%
GENERAL DYNAMICS CORP -3.6%
L3HARRIS TECHNOLOGIES INC -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
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