Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
53%
ALSO IN MADE
MADE
111
HOLDINGS
27%
ALSO IN PPA
SECTOR DRIFT (PPA minus MADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.4% | 3.4% | 3.4% |
|
PARKER HANNIFIN CORP | 3.2% | 3.5% | 3.2% |
|
RTX CORP | 8.0% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% | 4.2% | 2.6% |
 |
EATON CORP PLC | 2.3% | 4.5% | 2.3% |
PPA Overweight Relative to MADE
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
BOEING CO | 5.6% |
|
RTX CORP | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
AXON ENTERPRISE INC | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
PPA Underweight Relative to MADE
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
CATERPILLAR INC | -4.4% |
|
CUMMINS INC | -4.3% |
|
DEERE & CO | -3.6% |
|
GENERAL MOTORS CO | -3.3% |
|
PACCAR INC | -3.2% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
TE CONNECTIVITY | -3.0% |
|
AMETEK INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |