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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
33%
ALSO IN DGLO
DGLO
109
HOLDINGS
16%
ALSO IN PPA
SECTOR DRIFT (PPA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DGLO
Overlap
GENERAL DYNAMICS CORP 4.8% 3.1% 3.1%
L3HARRIS TECHNOLOGIES INC 4.1% 1.5% 1.5%
GE AEROSPACE 7.5% 1.4% 1.4%
CURTISS-WRIGHT CORP 1.5% 1.2% 1.2%
NORTHROP GRUMMAN CORP 5.4% 1.1% 1.1%
PPA Overweight Relative to DGLO
RTX CORP 8.0%
BOEING CO 7.8%
LOCKHEED MARTIN CORP 7.2%
GE AEROSPACE 6.1%
HONEYWELL INTERNATIONAL INC 4.4%
NORTHROP GRUMMAN CORP 4.2%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
HOWMET AEROSPACE INC. 2.8%
AMPHENOL CORP-CL A 2.6%
PPA Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.6%
UNION PACIFIC CORP -2.3%
ARMSTRONG WORLD INDUSTRIES -2.2%
PACKAGING CORP OF AMERICA -2.0%
BALCHEM CORP -1.7%
EOG RESOURCES, INC. -1.6%
HUNT (JB) TRANSPRT SVCS INC -1.6%
CONOCOPHILLIPS -1.5%
LANDSTAR SYSTEM INC -1.5%
ROLLINS INC -1.5%
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