Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
50
HOLDINGS
56%
ALSO IN MADE
MADE
108
HOLDINGS
28%
ALSO IN PPA
SECTOR DRIFT (PPA minus MADE)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.2% | 3.9% | 3.9% |
|
RTX CORP | 7.0% | 3.2% | 3.2% |
|
PARKER HANNIFIN CORP | 3.6% | 2.9% | 2.9% |
 |
EATON CORP PLC | 2.5% | 4.2% | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% | 4.1% | 2.5% |
PPA Overweight Relative to MADE
|
GE AEROSPACE | 8.0% |
|
BOEING CO | 5.5% |
|
LOCKHEED MARTIN CORP | 4.9% |
|
HOWMET AEROSPACE INC. | 4.8% |
|
RTX CORP | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
GENERAL DYNAMICS CORP | 3.0% |
 |
ELBIT SYSTEMS LTD | 2.4% |
PPA Underweight Relative to MADE
|
PACCAR INC | -3.9% |
|
DEERE & CO | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
|
CUMMINS INC | -3.7% |
|
AMETEK INC | -3.3% |
|
FORD MOTOR CO | -3.0% |
|
TRANE TECHNOLOGIES PLC | -2.8% |
|
ROCKWELL AUTOMATION INC | -2.4% |
|
DOVER CORP | -2.0% |
|
FORTIVE CORP. | -2.0% |