Fund Overlap

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


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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
MADE
108
HOLDINGS
19%
ALSO IN ROKT
ROKT
31
HOLDINGS
63%
ALSO IN MADE
SECTOR DRIFT (MADE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in ROKT
Overlap
HONEYWELL INTERNATIONAL INC 3.9% 3.8% 3.8%
RTX CORP 3.2% 3.8% 3.2%
AMPHENOL CORP-CL A 4.1% 2.4% 2.4%
BOEING CO 2.2% 3.7% 2.2%
TELEDYNE TECHNOLOGIES INC 1.8% 3.8% 1.8%
MADE Overweight Relative to ROKT
EATON CORP PLC 4.2%
PACCAR INC 3.9%
DEERE & CO 3.8%
GENERAL MOTORS CO 3.8%
CUMMINS INC 3.7%
AMETEK INC 3.3%
FORD MOTOR CO 3.0%
PARKER HANNIFIN CORP 2.9%
TRANE TECHNOLOGIES PLC 2.8%
ROCKWELL AUTOMATION INC 2.4%
MADE Underweight Relative to ROKT
IRIDIUM COMMUNICATIONS INC. -3.9%
PLANET LABS PBC CLASS A -3.9%
HEICO CORP -3.8%
HEXCEL CORP -3.8%
MOOG INC-CLASS A -3.7%
OCEANEERING INTL INC -3.7%
ESCO TECHNOLOGIES INC -3.5%
VIASAT INC -3.1%
L3HARRIS TECHNOLOGIES INC -3.0%
NORTHROP GRUMMAN CORP -2.6%
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