Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

19.6%

% of MADE's 108 holdings also in ROKT

66.7%

% of ROKT's 31 holdings also in MADE

Overlap by Weight
Sector Drift (MADE minus ROKT)
Overlapping Holdings

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Company Weight
in MADE
Weight
in ROKT
Overlap
HONEYWELL INTERNATIONAL INC 4.0% 3.8% 3.8%
RTX CORP 3.5% 4.9% 3.5%
AMPHENOL CORP-CL A 4.4% 2.6% 2.6%
BOEING CO 2.4% 4.3% 2.4%
LOCKHEED MARTIN CORP 2.0% 4.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to ROKT
DEERE & CO 4.1%
EATON CORP PLC 3.9%
GENERAL MOTORS CO 3.9%
PACCAR INC 3.6%
CUMMINS INC 3.4%
FORD MOTOR CO 3.3%
AMETEK INC 3.2%
TRANE TECHNOLOGIES PLC 2.9%
PARKER HANNIFIN CORP 2.8%
ROCKWELL AUTOMATION INC 2.3%
MADE Underweight Relative to ROKT
ESCO TECHNOLOGIES INC -4.1%
HEICO CORP -4.0%
HEXCEL CORP -3.7%
ROCKET LAB USA, INC. -3.6%
NORTHROP GRUMMAN CORP -3.6%
IRIDIUM COMMUNICATIONS INC. -3.5%
L3HARRIS TECHNOLOGIES INC -3.4%
MOOG INC-CLASS A -3.4%
HUNTINGTON INGALLS INDUSTRIE -3.2%
OCEANEERING INTL INC -2.9%
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