Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
21%
ALSO IN BZZ
BZZ
25
HOLDINGS
48%
ALSO IN PPA
SECTOR DRIFT (PPA minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in BZZ
Overlap
RTX CORP 7.2% 5.8% 5.8%
NORTHROP GRUMMAN CORP 3.8% 8.6% 3.8%
LOCKHEED MARTIN CORP 6.0% 3.5% 3.5%
BOEING CO 8.5% 3.4% 3.4%
L3HARRIS TECHNOLOGIES INC 3.3% 1.5% 1.5%
PPA Overweight Relative to BZZ
GE AEROSPACE 9.3%
BOEING CO 5.1%
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%
LOCKHEED MARTIN CORP 2.5%
PPA Underweight Relative to BZZ
UNUSUAL MACHINES INC /US -6.4%
TELEDYNE TECHNOLOGIES INC -5.7%
BETA TECHNOLOGIES INC -CL A -5.6%
OUSTER, INC. -5.1%
ARCHER AVIATION INC CLASS A -4.9%
NORTHROP GRUMMAN CORP -4.8%
HEXCEL CORP -4.4%
JOBY AVIATION, INC. -4.3%
ONDAS HOLDINGS, INC. -3.9%
KRATOS DEFENSE & SECURITY -3.7%
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