Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
41%
ALSO IN DUTY
DUTY
49
HOLDINGS
49%
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 | 6.0% | 7.4% | 6.0% |
|
GENERAL DYNAMICS CORP | 4.4% | 7.5% | 4.4% |
|
NORTHROP GRUMMAN CORP | 3.8% | 6.8% | 3.8% |
|
ROCKET LAB CORP | 3.4% | 5.7% | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 7.0% | 3.3% |
PPA Overweight Relative to DUTY
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 8.5% |
|
RTX CORP | 7.2% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
PPA Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
FORTINET INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
OKTA, INC. CLASS A | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.3% |
|
TELEDYNE TECHNOLOGIES INC | -3.3% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.0% |