Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
52.9%
% of PPA's 51 holdings also in XAR
87.1%
% of XAR's 31 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus XAR)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% | 4.4% | 4.4% |
|
HOWMET AEROSPACE INC. | 4.2% | 4.5% | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% | 4.2% | 4.1% |
|
GENERAL DYNAMICS CORP | 4.9% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 6.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XAR
|
GENERAL ELECTRIC COMPANY | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
EATON CORP PLC | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
BOEING CO | 2.5% |
|
SAIC INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.2% |
PPA Underweight Relative to XAR
|
ROCKET LAB USA, INC. | -3.5% |
|
AAR CORP | -3.4% |
|
WOODWARD INC | -3.3% |
|
AEROVIRONMENT INC | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
MOOG INC-CLASS A | -2.9% |
|
CURTISS-WRIGHT CORP | -2.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.5% |
|
HEXCEL CORP | -2.5% |
|
HEICO CORP | -2.5% |