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
29
Number of overlapping holdings
56.9%
% of PPA's 51 holdings also in ITA
87.9%
% of ITA's 36 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.5% | 16.2% | 7.5% |
|
BOEING CO | 7.0% | 9.2% | 7.0% |
|
GE AEROSPACE | 6.9% | 18.4% | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.2% | 5.1% | 5.1% |
|
GENERAL DYNAMICS CORP | 4.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
PARKER HANNIFIN CORP | 3.5% |
 |
ELBIT SYSTEMS LTD | 2.7% |
 |
EATON CORP PLC | 2.3% |
|
AMPHENOL CORP-CL A | 2.0% |
|
SAIC INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.2% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -11.6% |
|
RTX CORP | -8.7% |
|
HEICO CORP-CLASS A | -2.6% |
|
BOEING CO | -2.2% |
|
CURTISS-WRIGHT CORP | -1.1% |
|
AXON ENTERPRISE INC | -1.0% |
|
TEXTRON INC | -1.0% |
|
WOODWARD INC | -1.0% |
|
BWX TECHNOLOGIES, INC. | -0.7% |
|
ROCKET LAB USA, INC. | -0.6% |