Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of PPA's 51 holdings also in FOWF
18.2%
% of FOWF's 88 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus FOWF)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 7.7% | 7.7% |
|
RTX CORP | 7.5% | 7.6% | 7.5% |
|
BOEING CO | 7.0% | 6.9% | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.2% | 6.1% | 6.1% |
|
GENERAL DYNAMICS CORP | 4.9% | 8.2% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FOWF
|
GE AEROSPACE | 6.9% |
|
AXON ENTERPRISE INC | 3.5% |
|
TRANSDIGM GROUP INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
PARKER HANNIFIN CORP | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.7% |
|
AMPHENOL CORP-CL A | 2.0% |
|
L3HARRIS TECHNOLOGIES INC | 1.9% |
 |
EATON CORP PLC | 1.8% |
|
HEICO CORP | 1.8% |
PPA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.8% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
 |
SAAB CLASS B | -1.4% |
 |
THALES SA | -1.1% |
|
SAIC INC | -1.1% |
 |
FINMECCANICA SPA | -1.0% |
|
BOUYGUES SA | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |