Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
MADE
108
HOLDINGS
28%
ALSO IN PPA
PPA
50
HOLDINGS
56%
ALSO IN MADE
SECTOR DRIFT (MADE minus PPA)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in PPA
Overlap
HONEYWELL INTERNATIONAL INC 3.9% 4.2% 3.9%
RTX CORP 3.2% 7.0% 3.2%
PARKER HANNIFIN CORP 2.9% 3.6% 2.9%
EATON CORP PLC 4.2% 2.5% 2.5%
AMPHENOL CORP-CL A 4.1% 2.5% 2.5%
MADE Overweight Relative to PPA
PACCAR INC 3.9%
DEERE & CO 3.8%
GENERAL MOTORS CO 3.8%
CUMMINS INC 3.7%
AMETEK INC 3.3%
FORD MOTOR CO 3.0%
TRANE TECHNOLOGIES PLC 2.8%
ROCKWELL AUTOMATION INC 2.4%
DOVER CORP 2.0%
FORTIVE CORP. 2.0%
MADE Underweight Relative to PPA
GE AEROSPACE -8.0%
BOEING CO -5.5%
LOCKHEED MARTIN CORP -4.9%
HOWMET AEROSPACE INC. -4.8%
RTX CORP -3.8%
NORTHROP GRUMMAN CORP -3.5%
AXON ENTERPRISE INC -3.4%
L3HARRIS TECHNOLOGIES INC -3.3%
GENERAL DYNAMICS CORP -3.0%
ELBIT SYSTEMS LTD -2.4%
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