Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN ITA
ITA
39
HOLDINGS
82%
ALSO IN PPA
SECTOR DRIFT (PPA minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 14.5% | 8.0% |
|
BOEING CO | 7.8% | 8.0% | 7.8% |
|
GE AEROSPACE | 7.5% | 21.8% | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 5.4% | 4.4% | 4.4% |
PPA Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AMPHENOL CORP-CL A | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
SAIC INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.1% |
 |
CAE INC | 1.0% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -14.3% |
|
RTX CORP | -6.5% |
|
HEICO CORP-CLASS A | -1.9% |
|
TRANSDIGM GROUP INC | -1.3% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
AXON ENTERPRISE INC | -1.0% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
WOODWARD INC | -0.5% |