Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MADE
109
HOLDINGS
19%
ALSO IN ROKT
ROKT
32
HOLDINGS
63%
ALSO IN MADE
SECTOR DRIFT (MADE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in ROKT
Overlap
RTX CORP 3.3% 3.6% 3.3%
AMPHENOL CORP-CL A 3.9% 2.5% 2.5%
HONEYWELL INTERNATIONAL INC 3.3% 2.5% 2.5%
BOEING CO 2.1% 2.7% 2.1%
TELEDYNE TECHNOLOGIES INC 1.5% 3.0% 1.5%
MADE Overweight Relative to ROKT
GENERAL MOTORS CO 4.7%
CUMMINS INC 4.3%
DEERE & CO 3.7%
PACCAR INC 3.6%
EATON CORP PLC 3.3%
FORD MOTOR CO 3.3%
PARKER HANNIFIN CORP 3.2%
AMETEK INC 2.8%
ROCKWELL AUTOMATION INC 2.8%
TRANE TECHNOLOGIES PLC 2.5%
MADE Underweight Relative to ROKT
PLANET LABS PBC CLASS A -9.0%
VIASAT INC -5.8%
MOOG INC-CLASS A -3.8%
HEXCEL CORP -3.7%
OCEANEERING INTL INC -3.5%
TTM TECHNOLOGIES -3.1%
ESCO TECHNOLOGIES INC -2.8%
HEICO CORP -2.8%
L3HARRIS TECHNOLOGIES INC -2.6%
STANDEX INTERNATIONAL CORP -2.5%
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