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
40
Number of overlapping holdings
76.9%
% of PPA's 52 holdings also in FIDU
11.3%
% of FIDU's 370 holdings also in PPA
Overlap by Weight
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 | 6.7% | 3.7% | 3.7% | |
RTX CORP | 7.3% | 3.0% | 3.0% | |
HONEYWELL INTERNATIONAL INC | 4.6% | 2.6% | 2.6% | |
EATON CORP PLC | 3.0% | 2.4% | 2.4% | |
LOCKHEED MARTIN CORP | 7.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FIDU
BOEING CO | 5.1% | |
LOCKHEED MARTIN CORP | 4.7% | |
RTX CORP | 4.3% | |
NORTHROP GRUMMAN CORP | 4.3% | |
GENERAL DYNAMICS CORP | 3.8% | |
HOWMET AEROSPACE INC. | 3.4% | |
L3HARRIS TECHNOLOGIES INC | 3.3% | |
GE AEROSPACE | 3.0% | |
AXON ENTERPRISE INC | 2.8% | |
PARKER HANNIFIN CORP | 2.6% |
PPA Underweight Relative to FIDU
CATERPILLAR INC | -3.5% | |
UNION PACIFIC CORP | -2.9% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
AUTOMATIC DATA PROCESSING | -2.1% | |
DEERE & CO | -2.0% | |
UNITED PARCEL SERVICE-CL B | -1.9% | |
WASTE MANAGEMENT INC | -1.6% | |
TRANE TECHNOLOGIES PLC | -1.5% | |
ILLINOIS TOOL WORKS | -1.5% | |
FEDEX CORP | -1.4% |