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
27
Number of overlapping holdings
51.9%
% of PPA's 52 holdings also in MADE
28.4%
% of MADE's 98 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MADE)
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 PPA |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.6% | 3.9% | 3.9% |
 |
EATON CORP PLC | 3.0% | 4.2% | 3.0% |
|
PARKER HANNIFIN CORP | 3.9% | 2.9% | 2.9% |
|
RTX CORP | 7.4% | 2.8% | 2.8% |
|
LOCKHEED MARTIN CORP | 7.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MADE
|
GE AEROSPACE | 7.2% |
|
BOEING CO | 5.4% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
RTX CORP | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
AXON ENTERPRISE INC | 2.7% |
|
TRANSDIGM GROUP INC | 2.4% |
PPA Underweight Relative to MADE
|
PACCAR INC | -4.2% |
|
GENERAL MOTORS CO | -4.0% |
|
DEERE & CO | -3.9% |
|
CUMMINS INC | -3.8% |
|
FORD MOTOR CO | -3.5% |
|
AMETEK INC | -3.3% |
|
TRANE TECHNOLOGIES PLC | -3.2% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
FORTIVE CORP. | -2.3% |