Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.6%
% of PPA's 51 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus FTWO)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% | 3.9% | 3.9% |
|
LOCKHEED MARTIN CORP | 6.6% | 2.9% | 2.9% |
|
BOEING CO | 5.9% | 2.8% | 2.8% |
|
GENERAL DYNAMICS CORP | 4.9% | 1.8% | 1.8% |
|
TRANSDIGM GROUP INC | 4.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FTWO
|
GENERAL ELECTRIC COMPANY | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
 |
EATON CORP PLC | 3.8% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
NORTHROP GRUMMAN CORP | 3.7% |
|
PARKER HANNIFIN CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
BOEING CO | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
PPA Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
 |
CAMECO CORP | -4.8% |
|
NEWMONT MINING CORP | -4.0% |
|
CHEVRON CORP | -3.8% |
|
CORTEVA INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK GOLD CORPORATION | -2.4% |