Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
79%
ALSO IN IDEF
IDEF
HOLDINGS
32%
ALSO IN PPA
SECTOR DRIFT (PPA minus IDEF)
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 IDEF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 6.0% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.4% | 4.2% | 4.2% |
|
BOEING CO | 8.5% | 3.9% | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.8% | 4.0% | 3.8% |
PPA Overweight Relative to IDEF
|
GE AEROSPACE | 7.6% |
|
BOEING CO | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
ROCKET LAB CORP | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
 |
EATON CORP PLC | 2.2% |
|
TRANSDIGM GROUP INC | 1.8% |
PPA Underweight Relative to IDEF
 |
ROLLS-ROYCE GROUP PLC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.0% |
 |
EADS NV | -2.5% |
 |
THALES SA | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
SAAB CLASS B | -1.9% |
 |
MITSUBISHI HEAVY INDUSTRIES | -1.6% |
 |
LEONARDO SPA | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |