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
OVERLAP
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PPA
SECTOR DRIFT (PPA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 4.1% | 0.8% | 0.8% |
|
AXON ENTERPRISE INC | 3.6% | 0.3% | 0.3% |
PPA Overweight Relative to QQQ
|
BOEING CO | 8.6% |
|
GE AEROSPACE | 8.1% |
|
RTX CORP | 7.6% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.7% |
|
PARKER HANNIFIN CORP | 3.4% |
|
TRANSDIGM GROUP INC | 3.4% |
PPA Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |