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
11
Number of overlapping holdings
21.6%
% of PPA's 51 holdings also in ARKX
37.9%
% of ARKX's 31 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ARKX)
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.5% | 4.3% |
 |
ELBIT SYSTEMS LTD | 2.7% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 6.1% | 1.6% |
|
HEICO CORP | 1.8% | 1.4% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ARKX
|
RTX CORP | 7.5% |
|
LOCKHEED MARTIN CORP | 7.1% |
|
BOEING CO | 7.0% |
|
GE AEROSPACE | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.2% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
TRANSDIGM GROUP INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.5% |
PPA Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -9.1% |
|
IRIDIUM COMMUNICATIONS INC. | -8.5% |
|
ROCKET LAB USA, INC. | -6.6% |
|
ARCHER AVIATION INC CLASS A | -6.1% |
|
TRIMBLE NAVIGATION LTD | -5.7% |
|
AEROVIRONMENT INC | -5.4% |
|
TERADYNE INC | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
 |
KOMATSU LTD | -3.9% |
|
AMAZON.COM INC | -3.8% |