Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |