Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
53%
ALSO IN IYJ
IYJ
198
HOLDINGS
14%
ALSO IN PPA
SECTOR DRIFT (PPA minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.1% | 3.8% | 3.8% |
|
RTX CORP | 7.6% | 2.8% | 2.8% |
|
BOEING CO | 8.6% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 4.1% | 1.9% | 1.9% |
 |
EATON CORP PLC | 2.3% | 1.8% | 1.8% |
PPA Overweight Relative to IYJ
|
BOEING CO | 6.3% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
RTX CORP | 4.8% |
|
GE AEROSPACE | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
AXON ENTERPRISE INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
GE VERONA | -2.2% |
|
ACCENTURE PLC-CL A | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
DEERE & CO | -1.6% |