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
3
Number of overlapping holdings
5.9%
% of PPA's 51 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus QQQ)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.7% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 4.3% | 0.9% | 0.9% |
|
AXON ENTERPRISE INC | 4.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to QQQ
|
GE AEROSPACE | 7.8% |
|
BOEING CO | 7.8% |
|
LOCKHEED MARTIN CORP | 7.3% |
|
RTX CORP | 6.9% |
|
NORTHROP GRUMMAN CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
TRANSDIGM GROUP INC | 3.9% |
|
AXON ENTERPRISE INC | 3.7% |
PPA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |