Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
56.9%
% of PPA's 51 holdings also in MADE
28.4%
% of MADE's 108 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MADE)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.3% | 4.0% | 4.0% |
|
RTX CORP | 7.5% | 3.4% | 3.4% |
|
PARKER HANNIFIN CORP | 3.5% | 2.8% | 2.8% |
 |
EATON CORP PLC | 2.4% | 4.0% | 2.4% |
|
BOEING CO | 6.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MADE
|
GE AEROSPACE | 6.9% |
|
LOCKHEED MARTIN CORP | 6.4% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
BOEING CO | 4.5% |
|
RTX CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
AXON ENTERPRISE INC | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.6% |
PPA Underweight Relative to MADE
|
DEERE & CO | -4.1% |
|
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% |
|
AMPHENOL CORP-CL A | -2.4% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.0% |