Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
32%
ALSO IN AV
AV
38
HOLDINGS
46%
ALSO IN PPA
SECTOR DRIFT (PPA minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 8.7% | 8.0% |
|
GE AEROSPACE | 7.5% | 10.5% | 7.5% |
|
GENERAL DYNAMICS CORP | 4.8% | 5.1% | 4.8% |
|
LOCKHEED MARTIN CORP | 7.2% | 4.7% | 4.7% |
|
NORTHROP GRUMMAN CORP | 5.4% | 4.6% | 4.6% |
PPA Overweight Relative to AV
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
BOEING CO | 3.3% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
PPA Underweight Relative to AV
|
FEDEX CORP | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
GE AEROSPACE | -3.0% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.5% |
|
CARPENTER TECHNOLOGY | -2.1% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.0% |