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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
26%
ALSO IN FOWF
FOWF
89
HOLDINGS
17%
ALSO IN PPA
SECTOR DRIFT (PPA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.7% | 7.2% |
|
BOEING CO | 8.5% | 7.1% | 7.1% |
|
LOCKHEED MARTIN CORP | 6.0% | 7.2% | 6.0% |
|
GENERAL DYNAMICS CORP | 4.4% | 7.4% | 4.4% |
|
NORTHROP GRUMMAN CORP | 3.8% | 5.0% | 3.8% |
PPA Overweight Relative to FOWF
|
GE AEROSPACE | 9.3% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
AMPHENOL CORP-CL A | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.1% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% |
PPA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |