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

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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%
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