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
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 | 3.8% | 3.7% | 3.7% |
|
RTX CORP | 2.7% | 4.1% | 2.7% |
|
AMPHENOL CORP-CL A | 4.2% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.0% | 4.3% | 2.0% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to ROKT
|
GENERAL MOTORS CO | 4.4% |
 |
EATON CORP PLC | 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% |
|
PARKER HANNIFIN CORP | 3.0% |
|
ROCKWELL AUTOMATION INC | 2.5% |
MADE Underweight Relative to ROKT
|
ROCKET LAB USA, INC. | -10.2% |
|
MOOG INC-CLASS A | -4.6% |
|
OCEANEERING INTL INC | -4.5% |
|
HEICO CORP | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
HEXCEL CORP | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
BWX TECHNOLOGIES, INC. | -2.9% |