Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
19%
ALSO IN FTWO
FTWO
51
HOLDINGS
20%
ALSO IN PPA
SECTOR DRIFT (PPA minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.5% | 4.2% | 4.2% |
|
RTX CORP | 8.0% | 3.3% | 3.3% |
|
BOEING CO | 7.8% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 7.2% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 3.8% | 1.5% | 1.5% |
PPA Overweight Relative to FTWO
|
LOCKHEED MARTIN CORP | 5.5% |
|
BOEING CO | 5.3% |
|
RTX CORP | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
GE AEROSPACE | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
PPA Underweight Relative to FTWO
|
DEERE & CO | -9.5% |
|
EXXON MOBIL CORP | -8.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
 |
CAMECO CORP | -4.5% |
|
CHEVRON CORP | -4.4% |
|
CORTEVA INC | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUTRIEN LTD. | -2.3% |