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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PPA
SECTOR DRIFT (PPA minus )
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in
Overlap
PPA Overweight Relative to
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%
HONEYWELL INTERNATIONAL INC 4.4%
L3HARRIS TECHNOLOGIES INC 4.1%
HOWMET AEROSPACE INC. 3.8%
PARKER HANNIFIN CORP 3.2%
PPA Underweight Relative to
C3.AI, INC. CLASS A 0.1%
IRIDIUM COMMUNICATIONS INC. 0.1%
REDWIRE CORP 0.1%
CADRE HOLDINGS, INC. 0.1%
DUCOMMUN INC 0.1%
VECTRUS INC 0.2%
OSHKOSH CORP 0.3%
TTM TECHNOLOGIES 0.3%
AAR CORP 0.3%
OSI SYSTEMS INC 0.3%
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