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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
40%
ALSO IN DGLO
DGLO
113
HOLDINGS
19%
ALSO IN PPA
SECTOR DRIFT (PPA minus DGLO)
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 DGLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.8% | 2.9% | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.3% | 1.3% |
|
GE AEROSPACE | 7.5% | 1.3% | 1.3% |
|
LEONARDO DRS, INC. | 1.1% | 1.8% | 1.1% |
|
HEICO CORP | 1.7% | 1.0% | 1.0% |
PPA Overweight Relative to DGLO
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
LOCKHEED MARTIN CORP | 6.3% |
|
GE AEROSPACE | 6.2% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
PPA Underweight Relative to DGLO
|
UNION PACIFIC CORP | -2.9% |
|
REPUBLIC SERVICES INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CSX CORP | -2.1% |
|
EOG RESOURCES, INC. | -1.8% |
|
MASCO CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
ARMSTRONG WORLD INDUSTRIES | -1.4% |