Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of MADE's 108 holdings also in PPA
56.0%
% of PPA's 50 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% | 4.2% | 4.0% |
|
RTX CORP | 3.2% | 6.9% | 3.2% |
|
PARKER HANNIFIN CORP | 2.8% | 3.6% | 2.8% |
|
BOEING CO | 2.7% | 7.8% | 2.7% |
 |
EATON CORP PLC | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to PPA
|
DEERE & CO | 3.9% |
|
GENERAL MOTORS CO | 3.5% |
|
CUMMINS INC | 3.3% |
|
PACCAR INC | 3.3% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
AMETEK INC | 3.0% |
|
FORD MOTOR CO | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
MADE Underweight Relative to PPA
|
GE AEROSPACE | -8.2% |
|
LOCKHEED MARTIN CORP | -5.5% |
|
BOEING CO | -5.1% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
RTX CORP | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
ELBIT SYSTEMS LTD | -2.4% |