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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
23%
ALSO IN FOWF
FOWF
86
HOLDINGS
16%
ALSO IN PPA
SECTOR DRIFT (PPA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 7.8% | 7.8% |
|
RTX CORP | 9.4% | 6.9% | 6.9% |
|
BOEING CO | 7.8% | 6.2% | 6.2% |
|
GENERAL DYNAMICS CORP | 5.7% | 7.3% | 5.7% |
|
NORTHROP GRUMMAN CORP | 5.3% | 7.3% | 5.3% |
PPA Overweight Relative to FOWF
|
GE AEROSPACE | 8.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
TRANSDIGM GROUP INC | 2.8% |
|
PARKER HANNIFIN CORP | 2.7% |
|
RTX CORP | 2.5% |
|
AMPHENOL CORP-CL A | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
PPA Underweight Relative to FOWF
|
SAIC INC | -2.9% |
 |
BAE SYSTEMS PLC | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
ZSCALER, INC. | -0.9% |
|
STRATEGY INC | -0.9% |
 |
DASSAULT SYSTEMES SA | -0.9% |
|
CAP GEMINI | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
SAGE GROUP PLC | -0.9% |