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
53
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN PPA
SECTOR DRIFT (PPA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.1% | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 0.7% | 0.7% |
|
AXON ENTERPRISE INC | 2.8% | 0.3% | 0.3% |
PPA Overweight Relative to QQQ
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.7% |
|
PARKER HANNIFIN CORP | 3.2% |
PPA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |