Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
76%
ALSO IN FIDU
FIDU
372
HOLDINGS
11%
ALSO IN PPA
SECTOR DRIFT (PPA minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.3% | 4.0% | 4.0% |
|
RTX CORP | 7.6% | 3.3% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 2.7% | 2.7% |
|
BOEING CO | 8.3% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.3% | 2.2% | 2.2% |
PPA Overweight Relative to FIDU
|
BOEING CO | 6.1% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
RTX CORP | 4.3% |
|
GE AEROSPACE | 4.2% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
AXON ENTERPRISE INC | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to FIDU
|
CATERPILLAR INC | -3.2% |
|
UNION PACIFIC CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
DEERE & CO | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
WASTE MANAGEMENT INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
GE VERONA | -1.5% |
|
3M CO | -1.5% |