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
OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
19%
ALSO IN ROKT
ROKT
33
HOLDINGS
61%
ALSO IN MADE
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 | 4.6% | 3.5% | 3.5% |
|
RTX CORP | 3.8% | 3.3% | 3.3% |
|
BOEING CO | 2.3% | 3.0% | 2.3% |
|
LOCKHEED MARTIN CORP | 1.8% | 3.9% | 1.8% |
|
AMPHENOL CORP-CL A | 3.6% | 1.8% | 1.8% |
MADE Overweight Relative to ROKT
|
DEERE & CO | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
CATERPILLAR INC | 4.3% |
 |
EATON CORP PLC | 3.8% |
|
CUMMINS INC | 3.6% |
|
PARKER HANNIFIN CORP | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
PACCAR INC | 3.0% |
|
TRANE TECHNOLOGIES PLC | 2.8% |
|
AMETEK INC | 2.4% |
MADE Underweight Relative to ROKT
|
PLANET LABS PBC CLASS A | -5.4% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
REDWIRE CORP | -3.6% |
|
DUCOMMUN INC | -3.5% |
|
MOOG INC-CLASS A | -3.5% |
|
OCEANEERING INTL INC | -3.5% |
|
ESCO TECHNOLOGIES INC | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
HEXCEL CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |