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
27%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
79%
ALSO IN FIDU
FIDU
369
HOLDINGS
13%
ALSO IN PPA
SECTOR DRIFT (PPA minus FIDU)
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 FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 4.9% | 4.9% |
|
RTX CORP | 7.2% | 3.8% | 3.8% |
 |
EATON CORP PLC | 2.2% | 2.5% | 2.2% |
|
BOEING CO | 8.5% | 2.1% | 2.1% |
|
PARKER HANNIFIN CORP | 3.8% | 1.8% | 1.8% |
PPA Overweight Relative to FIDU
|
BOEING CO | 6.4% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
GE AEROSPACE | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
RTX CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 3.2% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
ROCKET LAB CORP | 2.9% |
|
NORTHROP GRUMMAN CORP | 2.8% |
PPA Underweight Relative to FIDU
|
CATERPILLAR INC | -5.7% |
|
GE VERONA | -3.9% |
|
DEERE & CO | -2.5% |
|
UNION PACIFIC CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |