Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of PPA's 52 holdings also in ARKX
31.3%
% of ARKX's 33 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ARKX)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.5% | 5.3% | 4.5% |
 |
ELBIT SYSTEMS LTD | 1.8% | 1.7% | 1.7% |
|
HONEYWELL INTERNATIONAL INC | 4.5% | 1.5% | 1.5% |
|
HEICO CORP | 1.8% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 7.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ARKX
|
RAYTHEON TECHNOLOGIES CORPORATION | 7.1% |
|
BOEING CO | 6.0% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
GENERAL ELECTRIC COMPANY | 5.6% |
|
NORTHROP GRUMMAN CORP | 5.5% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
TRANSDIGM GROUP INC | 4.0% |
 |
EATON CORP PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
PPA Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -8.8% |
|
AEROVIRONMENT INC | -8.3% |
|
IRIDIUM COMMUNICATIONS INC. | -7.6% |
|
TRIMBLE NAVIGATION LTD | -7.5% |
|
TERADYNE INC | -5.0% |
 |
KOMATSU LTD | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
BLADE AIR MOBILITY, INC. CLASS A | -3.1% |
|
DEERE & CO | -3.1% |