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% |