Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

47.1%

% of PPA's 52 holdings also in FITE

42.9%

% of FITE's 57 holdings also in PPA

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

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Company Weight
in PPA
Weight
in FITE
Overlap
RAYTHEON TECHNOLOGIES CORPORATION 7.1% 2.2% 2.2%
TEXTRON INC 2.7% 2.2% 2.2%
SAIC INC 2.2% 2.1% 2.1%
L3HARRIS TECHNOLOGIES INC 4.5% 1.9% 1.9%
LOCKHEED MARTIN CORP 7.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FITE
GENERAL ELECTRIC COMPANY 5.6%
LOCKHEED MARTIN CORP 5.1%
RAYTHEON TECHNOLOGIES CORPORATION 4.9%
BOEING CO 4.7%
HONEYWELL INTERNATIONAL INC 4.5%
TRANSDIGM GROUP INC 4.0%
NORTHROP GRUMMAN CORP 3.8%
EATON CORP PLC 3.7%
PARKER HANNIFIN CORP 3.6%
HOWMET AEROSPACE INC. 3.5%
PPA Underweight Relative to FITE
BROADCOM INC. -2.4%
JUNIPER NETWORKS INC -2.3%
FORTINET INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
CYBERARK SOFTWARE LTD. -2.1%
BRUKER CORP -2.1%
CLOUDFLARE INC CLASS A -2.0%
CHECK POINT SOFTWARE TECH -2.0%
TENABLE HOLDINGS, INC. -2.0%
ON ASSIGNMENT INC -1.9%
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