Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
51.9%
% of PPA's 52 holdings also in MADE
28.4%
% of MADE's 98 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MADE)
Overlapping Holdings
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Company | Weight in PPA |
Weight in MADE |
Overlap | |
---|---|---|---|---|
HONEYWELL INTERNATIONAL INC | 4.6% | 3.9% | 3.9% | |
EATON CORP PLC | 3.0% | 4.3% | 3.0% | |
PARKER HANNIFIN CORP | 4.0% | 3.0% | 3.0% | |
RTX CORP | 7.3% | 2.8% | 2.8% | |
LOCKHEED MARTIN CORP | 7.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MADE
GE AEROSPACE | 6.7% | |
BOEING CO | 5.7% | |
LOCKHEED MARTIN CORP | 4.9% | |
RTX CORP | 4.6% | |
NORTHROP GRUMMAN CORP | 4.4% | |
GENERAL DYNAMICS CORP | 3.8% | |
L3HARRIS TECHNOLOGIES INC | 3.4% | |
HOWMET AEROSPACE INC. | 3.3% | |
AXON ENTERPRISE INC | 2.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
PPA Underweight Relative to MADE
GENERAL MOTORS CO | -4.3% | |
PACCAR INC | -4.1% | |
DEERE & CO | -3.9% | |
CUMMINS INC | -3.8% | |
AMETEK INC | -3.5% | |
FORD MOTOR CO | -3.4% | |
TRANE TECHNOLOGIES PLC | -3.1% | |
ROCKWELL AUTOMATION INC | -2.6% | |
AMPHENOL CORP-CL A | -2.3% | |
CARRIER GLOBAL CORP. | -2.2% |