Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MADE
110
HOLDINGS
19%
ALSO IN ROKT
ROKT
32
HOLDINGS
63%
ALSO IN MADE
SECTOR DRIFT (MADE minus ROKT)
OVERLAPPING HOLDINGS

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Company Weight
in MADE
Weight
in ROKT
Overlap
RTX CORP 3.2% 3.6% 3.2%
AMPHENOL CORP-CL A 4.2% 2.8% 2.8%
HONEYWELL INTERNATIONAL INC 3.3% 2.6% 2.6%
BOEING CO 2.1% 2.8% 2.1%
TELEDYNE TECHNOLOGIES INC 1.5% 3.2% 1.5%
MADE Overweight Relative to ROKT
GENERAL MOTORS CO 4.4%
CUMMINS INC 4.3%
DEERE & CO 3.7%
PACCAR INC 3.6%
EATON CORP PLC 3.4%
PARKER HANNIFIN CORP 3.2%
FORD MOTOR CO 3.1%
AMETEK INC 2.8%
ROCKWELL AUTOMATION INC 2.8%
TRANE TECHNOLOGIES PLC 2.6%
MADE Underweight Relative to ROKT
PLANET LABS PBC CLASS A -6.6%
VIASAT INC -5.9%
HEXCEL CORP -4.1%
MOOG INC-CLASS A -3.9%
OCEANEERING INTL INC -3.8%
TTM TECHNOLOGIES -3.3%
HEICO CORP -2.9%
ESCO TECHNOLOGIES INC -2.9%
STANDEX INTERNATIONAL CORP -2.7%
L3HARRIS TECHNOLOGIES INC -2.7%
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