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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
43%
ALSO IN DUTY
DUTY
47
HOLDINGS
51%
ALSO IN PPA
SECTOR DRIFT (PPA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 5.4% | 6.4% | 5.4% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.0% | 4.8% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 7.1% | 4.1% |
|
SAIC INC | 1.7% | 2.5% | 1.7% |
PPA Overweight Relative to DUTY
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
PPA Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
|
FORTINET INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
ZSCALER, INC. | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |