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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
21%
ALSO IN BZZ
BZZ
25
HOLDINGS
52%
ALSO IN PPA
SECTOR DRIFT (PPA minus BZZ)
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 BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 6.0% | 6.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 9.2% | 3.8% |
|
BOEING CO | 8.5% | 3.8% | 3.8% |
|
LOCKHEED MARTIN CORP | 6.0% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 1.8% | 1.8% |
PPA Overweight Relative to BZZ
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 4.7% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
PARKER HANNIFIN CORP | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -6.5% |
|
HEXCEL CORP | -5.7% |
|
OUSTER, INC. | -5.6% |
|
NORTHROP GRUMMAN CORP | -5.4% |
|
JOBY AVIATION, INC. | -4.6% |
|
BETA TECHNOLOGIES INC -CL A | -4.5% |
|
ARCHER AVIATION INC CLASS A | -3.9% |
|
ERA GROUP INC | -3.9% |
|
ONDAS HOLDINGS, INC. | -3.3% |
|
KRATOS DEFENSE & SECURITY | -3.3% |