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% |