Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
28%
ALSO IN FSPC
FSPC
52
HOLDINGS
33%
ALSO IN PPA
SECTOR DRIFT (PPA minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 6.0% | 4.0% | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 5.6% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 5.2% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 4.5% | 3.2% | 3.2% |
|
BOEING CO | 8.5% | 3.1% | 3.1% |
PPA Overweight Relative to FSPC
|
GE AEROSPACE | 9.3% |
|
RTX CORP | 7.2% |
|
BOEING CO | 5.4% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
PARKER HANNIFIN CORP | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to FSPC
 |
THALES SA | -5.1% |
|
ECHO GLOBAL LOGISTICS INC | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.4% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
SAFRAN SA | -4.1% |
|
VIASAT INC | -3.7% |
 |
INDRA SISTEMAS SA | -3.7% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
 |
AIRBUS GROUP SE | -3.3% |