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   

39

Number of overlapping holdings

76.5%

% of PPA's 52 holdings also in FIDU

10.4%

% of FIDU's 388 holdings also in PPA

Overlap by Weight
Sector Drift (PPA minus FIDU)
Overlapping Holdings

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Company Weight
in PPA
Weight
in FIDU
Overlap
GENERAL ELECTRIC COMPANY 5.4% 3.0% 3.0%
HONEYWELL INTERNATIONAL INC 4.2% 3.0% 3.0%
BOEING CO 6.5% 2.9% 2.9%
RAYTHEON TECHNOLOGIES CORPORATION 6.5% 2.7% 2.7%
LOCKHEED MARTIN CORP 6.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FIDU
NORTHROP GRUMMAN CORP 4.8%
LOCKHEED MARTIN CORP 4.0%
RAYTHEON TECHNOLOGIES CORPORATION 3.8%
L3HARRIS TECHNOLOGIES INC 3.7%
BOEING CO 3.6%
GENERAL DYNAMICS CORP 3.6%
AXON ENTERPRISE INC 3.3%
TRANSDIGM GROUP INC 3.0%
HOWMET AEROSPACE INC. 2.8%
BOOZ ALLEN HAMILTON HOLDINGS 2.4%
PPA Underweight Relative to FIDU
UNION PACIFIC CORP -3.2%
CATERPILLAR INC -3.0%
UNITED PARCEL SERVICE-CL B -2.6%
DEERE & CO -2.4%
UBER TECHNOLOGIES, INC. -2.4%
AUTOMATIC DATA PROCESSING -2.2%
ILLINOIS TOOL WORKS -1.7%
WASTE MANAGEMENT INC -1.6%
CSX CORP -1.6%
FEDEX CORP -1.4%
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