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%
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