Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
52.9%
% of PPA's 52 holdings also in ITA
79.4%
% of ITA's 35 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ITA)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 7.1% | 18.8% | 7.1% |
|
LOCKHEED MARTIN CORP | 7.0% | 13.5% | 7.0% |
|
BOEING CO | 6.0% | 13.6% | 6.0% |
|
GENERAL DYNAMICS CORP | 5.1% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 5.5% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ITA
|
GENERAL ELECTRIC COMPANY | 5.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
 |
EATON CORP PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
SAIC INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.0% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
KBR INC | 1.3% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
PPA Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -11.7% |
|
BOEING CO | -7.6% |
|
LOCKHEED MARTIN CORP | -6.5% |
|
HEICO CORP-CLASS A | -2.9% |
|
TEXTRON INC | -1.9% |
|
WOODWARD INC | -1.2% |
|
CURTISS-WRIGHT CORP | -1.1% |
|
AXON ENTERPRISE INC | -1.0% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |