Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
19%
ALSO IN ARMY
ARMY
32
HOLDINGS
34%
ALSO IN PPA
SECTOR DRIFT (PPA minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 3.4% | 4.1% | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% | 3.8% | 3.2% |
|
LOCKHEED MARTIN CORP | 6.0% | 1.8% | 1.8% |
|
RTX CORP | 7.2% | 1.7% | 1.7% |
|
GENERAL DYNAMICS CORP | 4.4% | 1.3% | 1.3% |
PPA Overweight Relative to ARMY
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 7.4% |
|
RTX CORP | 5.5% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
PARKER HANNIFIN CORP | 3.8% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
TRANSDIGM GROUP INC | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.8% |
PPA Underweight Relative to ARMY
 |
DASSAULT AVIATION SA | -3.8% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
SAAB CLASS B | -3.7% |
 |
KONGSBERG GRUPPEN ASA | -3.6% |
 |
CHEMRING GROUP PLC | -3.6% |
|
BAE SYSTEMS PLC | -3.5% |
|
ROLLS-ROYCE GROUP PLC | -3.5% |
|
QINETIQ GROUP PLC | -3.5% |
|
THALES SA | -3.5% |
 |
MTU AERO ENGINES HOLDING AG | -3.5% |