Fund Overlap

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


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29

Number of overlapping holdings

28.4%

% of MADE's 108 holdings also in PPA

56.9%

% of PPA's 51 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% 4.4% 4.0%
RTX CORP 3.2% 7.1% 3.2%
PARKER HANNIFIN CORP 2.8% 3.6% 2.8%
BOEING CO 2.6% 7.6% 2.6%
EATON CORP PLC 4.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to PPA
DEERE & CO 4.0%
GENERAL MOTORS CO 3.6%
PACCAR INC 3.4%
CUMMINS INC 3.3%
FORD MOTOR CO 3.2%
TRANE TECHNOLOGIES PLC 3.2%
AMETEK INC 3.1%
AMPHENOL CORP-CL A 2.7%
ROCKWELL AUTOMATION INC 2.3%
JOHNSON CONTROLS INTERNATIONAL PLC 2.1%
MADE Underweight Relative to PPA
GE AEROSPACE -7.4%
LOCKHEED MARTIN CORP -6.0%
BOEING CO -5.0%
HOWMET AEROSPACE INC. -4.5%
NORTHROP GRUMMAN CORP -4.0%
RTX CORP -3.9%
GENERAL DYNAMICS CORP -3.3%
L3HARRIS TECHNOLOGIES INC -3.3%
AXON ENTERPRISE INC -2.8%
TRANSDIGM GROUP INC -2.6%
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