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
OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN FITE
FITE
69
HOLDINGS
40%
ALSO IN PPA
SECTOR DRIFT (PPA minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.3% | 1.6% | 1.6% |
|
SAIC INC | 1.6% | 1.6% | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 1.5% | 1.5% |
|
RTX CORP | 7.7% | 1.5% | 1.5% |
|
AEROVIRONMENT INC | 1.5% | 2.1% | 1.5% |
PPA Overweight Relative to FITE
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 6.4% |
|
RTX CORP | 6.2% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
HOWMET AEROSPACE INC. | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
PARKER HANNIFIN CORP | 3.4% |
|
AXON ENTERPRISE INC | 3.2% |
PPA Underweight Relative to FITE
|
VIASAT INC | -3.1% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
BROADCOM INC. | -1.7% |
|
CYBERARK SOFTWARE LTD. | -1.6% |
|
OCEANEERING INTL INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
 |
RED CAT HOLDINGS INC | -1.6% |
 |
BLACKBERRY LIMITED | -1.5% |
|
VARONIS SYSTEMS INC | -1.5% |
|
DATADOG INC CLASS A | -1.5% |