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   

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%
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