Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
54.9%
% of PPA's 51 holdings also in MISL
84.8%
% of MISL's 35 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MISL)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% | 7.9% | 7.0% |
|
LOCKHEED MARTIN CORP | 6.6% | 7.8% | 6.6% |
|
BOEING CO | 5.9% | 7.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.9% | 7.7% | 4.9% |
|
HOWMET AEROSPACE INC. | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MISL
|
GENERAL ELECTRIC COMPANY | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
EATON CORP PLC | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
AMPHENOL CORP-CL A | 2.2% |
 |
ELBIT SYSTEMS LTD | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.3% |
PPA Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -3.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
WOODWARD INC | -2.4% |
|
HEICO CORP | -2.3% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
PARSONS CORPORATION | -2.2% |
|
SAIC INC | -2.0% |
|
BOEING CO | -2.0% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
KBR INC | -1.7% |