Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN GDFN
GDFN
29
HOLDINGS
34%
ALSO IN PPA
SECTOR DRIFT (PPA minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in GDFN
Overlap
ELBIT SYSTEMS LTD 2.4% 5.4% 2.4%
AEROVIRONMENT INC 1.9% 1.9% 1.9%
LOCKHEED MARTIN CORP 7.2% 1.7% 1.7%
L3HARRIS TECHNOLOGIES INC 4.1% 1.7% 1.7%
RTX CORP 8.0% 1.6% 1.6%
PPA Overweight Relative to GDFN
GE AEROSPACE 7.5%
BOEING CO 6.7%
RTX CORP 6.4%
LOCKHEED MARTIN CORP 5.5%
HONEYWELL INTERNATIONAL INC 4.4%
NORTHROP GRUMMAN CORP 4.0%
HOWMET AEROSPACE INC. 3.8%
GENERAL DYNAMICS CORP 3.4%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
PPA Underweight Relative to GDFN
SAAB CLASS B -6.5%
BABCOCK INTL GROUP PLC -6.2%
THALES SA -5.8%
DASSAULT AVIATION SA -5.7%
RHEINMETALL AG -5.6%
LEONARDO SPA -5.4%
HENSOLDT AG -5.4%
BAE SYSTEMS PLC -5.2%
EADS NV -4.0%
INDRA SISTEMAS SA -3.7%
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