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
28.4%
% of MADE's 98 holdings also in PPA
51.9%
% of PPA's 52 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus PPA)
Overlapping Holdings
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| Company | Weight in MADE |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.8% | 4.6% | 3.8% |
 |
EATON CORP PLC | 4.4% | 3.2% | 3.2% |
|
PARKER HANNIFIN CORP | 3.0% | 4.2% | 3.0% |
|
RTX CORP | 2.7% | 7.3% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.0% | 6.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to PPA
|
GENERAL MOTORS CO | 4.4% |
|
PACCAR INC | 4.3% |
|
CUMMINS INC | 3.9% |
|
DEERE & CO | 3.6% |
|
AMETEK INC | 3.5% |
|
FORD MOTOR CO | 3.4% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
ROCKWELL AUTOMATION INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.3% |
|
DOVER CORP | 2.2% |
MADE Underweight Relative to PPA
|
GE AEROSPACE | -6.9% |
|
BOEING CO | -5.3% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
RTX CORP | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
GENERAL DYNAMICS CORP | -3.9% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
AXON ENTERPRISE INC | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |