Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
47.1%
% of PPA's 51 holdings also in FITE
42.9%
% of FITE's 56 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus FITE)
Overlapping Holdings
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Company | Weight in PPA |
Weight in FITE |
Overlap | |
---|---|---|---|---|
SAIC INC | 2.4% | 2.4% | 2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% | 2.3% | 2.3% | |
TEXTRON INC | 2.4% | 2.0% | 2.0% | |
AMPHENOL CORP-CL A | 2.2% | 2.0% | 2.0% | |
L3HARRIS TECHNOLOGIES INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FITE
GENERAL ELECTRIC COMPANY | 5.8% | |
LOCKHEED MARTIN CORP | 4.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | 4.7% | |
BOEING CO | 4.6% | |
HONEYWELL INTERNATIONAL INC | 4.4% | |
HOWMET AEROSPACE INC. | 4.2% | |
TRANSDIGM GROUP INC | 4.1% | |
EATON CORP PLC | 3.8% | |
NORTHROP GRUMMAN CORP | 3.6% | |
PARKER HANNIFIN CORP | 3.5% |
PPA Underweight Relative to FITE
BROADCOM INC. | -2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% | |
A10 NETWORKS INC | -2.2% | |
JUNIPER NETWORKS INC | -2.1% | |
CYBERARK SOFTWARE LTD. | -2.1% | |
FORTINET INC | -2.0% | |
BRUKER CORP | -2.0% | |
EMBRAER SA-ADR | -1.9% | |
ON ASSIGNMENT INC | -1.9% | |
TENABLE HOLDINGS, INC. | -1.9% |