Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.6%
% of MADE's 108 holdings also in NATO
35.0%
% of NATO's 61 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus NATO)
Overlapping Holdings
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| Company | Weight in MADE |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.0% | 4.4% | 4.0% |
|
RTX CORP | 3.4% | 5.4% | 3.4% |
|
BOEING CO | 2.4% | 4.5% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.0% | 5.0% | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to NATO
|
AMPHENOL CORP-CL A | 4.4% |
|
DEERE & CO | 4.1% |
 |
EATON CORP PLC | 4.0% |
|
GENERAL MOTORS CO | 3.7% |
|
PACCAR INC | 3.7% |
|
CUMMINS INC | 3.4% |
|
AMETEK INC | 3.2% |
|
FORD MOTOR CO | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.0% |
|
PARKER HANNIFIN CORP | 2.8% |
MADE Underweight Relative to NATO
 |
RHEINMETALL AG | -6.7% |
 |
BAE SYSTEMS PLC | -6.1% |
|
ROLLS-ROYCE GROUP PLC | -6.0% |
 |
EADS NV | -5.2% |
 |
SAFRAN SA | -4.6% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.0% |