Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
58.8%
% of PPA's 51 holdings also in MISL
88.2%
% of MISL's 36 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MISL)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 8.1% | 7.9% | 7.9% |
|
RTX CORP | 7.5% | 8.0% | 7.5% |
|
BOEING CO | 7.0% | 8.2% | 7.0% |
|
GE AEROSPACE | 6.9% | 7.9% | 6.9% |
|
NORTHROP GRUMMAN CORP | 6.2% | 8.2% | 6.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MISL
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
PARKER HANNIFIN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.5% |
 |
ELBIT SYSTEMS LTD | 2.7% |
 |
EATON CORP PLC | 2.3% |
|
AMPHENOL CORP-CL A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
 |
CAE INC | 1.1% |
PPA Underweight Relative to MISL
|
SAIC INC | -2.3% |
|
HEICO CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
AST SPACEMOBILE, INC. CLASS A | -2.0% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
TEXTRON INC | -1.9% |
|
WOODWARD INC | -1.7% |
|
ROCKET LAB USA, INC. | -1.7% |
|
PARSONS CORPORATION | -1.4% |
|
LEONARDO DRS, INC. | -1.3% |