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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPA
50
HOLDINGS
6%
ALSO IN JETS
JETS
48
HOLDINGS
6%
ALSO IN PPA
SECTOR DRIFT (PPA minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in JETS
Overlap
GENERAL DYNAMICS CORP 4.3% 2.1% 2.1%
BOEING CO 7.8% 2.1% 2.1%
TEXTRON INC 1.3% 2.1% 1.3%
PPA Overweight Relative to JETS
GE AEROSPACE 8.0%
RTX CORP 7.0%
LOCKHEED MARTIN CORP 6.7%
BOEING CO 5.7%
HOWMET AEROSPACE INC. 4.8%
NORTHROP GRUMMAN CORP 4.7%
AXON ENTERPRISE INC 4.2%
HONEYWELL INTERNATIONAL INC 4.2%
L3HARRIS TECHNOLOGIES INC 4.0%
TRANSDIGM GROUP INC 3.8%
PPA Underweight Relative to JETS
DELTA AIR LINES INC -10.8%
UNITED CONTINENTAL HOLDINGS -10.8%
AMERICAN AIRLINES GROUP INC -10.7%
SOUTHWEST AIRLINES CO -10.5%
AIR CANADA -3.2%
SKYWEST INC -3.1%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.0%
ALLEGIANT TRAVEL CO -3.0%
ALASKA AIR GROUP INC -2.9%
FRONTIER GROUP HOLDINGS, INC. -2.8%
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