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
5%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
6%
ALSO IN JETS
JETS
49
HOLDINGS
6%
ALSO IN PPA
SECTOR DRIFT (PPA minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in JETS
Overlap
BOEING CO 7.8% 2.1% 2.1%
GENERAL DYNAMICS CORP 4.8% 1.9% 1.9%
TEXTRON INC 1.2% 2.0% 1.2%
PPA Overweight Relative to JETS
RTX CORP 8.0%
GE AEROSPACE 7.5%
LOCKHEED MARTIN CORP 7.2%
BOEING CO 5.6%
NORTHROP GRUMMAN CORP 5.4%
HONEYWELL INTERNATIONAL INC 4.4%
L3HARRIS TECHNOLOGIES INC 4.1%
HOWMET AEROSPACE INC. 3.8%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
PPA Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.5%
UNITED CONTINENTAL HOLDINGS -11.0%
DELTA AIR LINES INC -10.6%
AMERICAN AIRLINES GROUP INC -10.6%
ALLEGIANT TRAVEL CO -3.2%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
JETBLUE AIRWAYS CORP -2.9%
AIR CANADA -2.9%
ALASKA AIR GROUP INC -2.8%
SKYWEST INC -2.7%
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