Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.9%
% of MADE's 98 holdings also in ROKT
56.7%
% of ROKT's 30 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% | 3.6% | 3.6% | |
RTX CORP | 2.6% | 3.7% | 2.6% | |
AMPHENOL CORP-CL A | 4.1% | 2.1% | 2.1% | |
LOCKHEED MARTIN CORP | 1.8% | 3.7% | 1.8% | |
TELEDYNE TECHNOLOGIES INC | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to ROKT
EATON CORP PLC | 4.4% | |
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% | |
PARKER HANNIFIN CORP | 3.0% | |
ROCKWELL AUTOMATION INC | 2.6% |
MADE Underweight Relative to ROKT
ROCKET LAB USA, INC. | -18.8% | |
OCEANEERING INTL INC | -4.4% | |
MOOG INC-CLASS A | -4.1% | |
HEICO CORP | -3.7% | |
ESCO TECHNOLOGIES INC | -3.5% | |
IRIDIUM COMMUNICATIONS INC. | -3.5% | |
HEXCEL CORP | -3.1% | |
L3HARRIS TECHNOLOGIES INC | -2.9% | |
BWX TECHNOLOGIES, INC. | -2.8% | |
NORTHROP GRUMMAN CORP | -2.6% |