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
20
Number of overlapping holdings
19.6%
% of MADE's 108 holdings also in ROKT
66.7%
% of ROKT's 31 holdings also in MADE
Overlap by Weight
Sector Drift (MADE minus ROKT)
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 MADE |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.1% | 3.9% | 3.9% |
|
RTX CORP | 3.3% | 4.8% | 3.3% |
|
AMPHENOL CORP-CL A | 4.2% | 2.5% | 2.5% |
|
BOEING CO | 2.5% | 4.4% | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MADE Overweight Relative to ROKT
|
DEERE & CO | 3.9% |
|
GENERAL MOTORS CO | 3.8% |
|
PACCAR INC | 3.8% |
 |
EATON CORP PLC | 3.7% |
|
CUMMINS INC | 3.5% |
|
AMETEK INC | 3.2% |
|
FORD MOTOR CO | 3.1% |
|
PARKER HANNIFIN CORP | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.7% |
|
ROCKWELL AUTOMATION INC | 2.4% |
MADE Underweight Relative to ROKT
|
HEICO CORP | -4.2% |
|
ESCO TECHNOLOGIES INC | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
HEXCEL CORP | -3.8% |
|
OCEANEERING INTL INC | -3.4% |
|
MOOG INC-CLASS A | -3.4% |
|
ROCKET LAB USA, INC. | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.3% |
|
VIASAT INC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |