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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
40%
ALSO IN AMMO
AMMO
46
HOLDINGS
50%
ALSO IN PPA
SECTOR DRIFT (PPA minus AMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in AMMO |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.3% | 2.5% | 2.5% |
|
TRANSDIGM GROUP INC | 2.9% | 2.3% | 2.3% |
 |
ELBIT SYSTEMS LTD | 3.2% | 2.3% | 2.3% |
|
CARPENTER TECHNOLOGY | 1.8% | 1.9% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% | 1.9% | 1.8% |
PPA Overweight Relative to AMMO
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 8.5% |
|
RTX CORP | 7.2% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to AMMO
 |
LIG NEX1 CO., LTD. | -4.1% |
 |
RHEINMETALL AG | -4.1% |
|
MP MATERIALS CORP CLASS A | -3.6% |
 |
KITRON ASA | -2.9% |
 |
CHEMRING GROUP PLC | -2.8% |
|
COHORT PLC | -2.7% |
|
HENSOLDT AG | -2.6% |
 |
RED CAT HOLDINGS INC | -2.4% |
|
DUCOMMUN INC | -2.1% |
 |
SAAB CLASS B | -2.1% |