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%
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