Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN MISL
MISL
40
HOLDINGS
80%
ALSO IN PPA
SECTOR DRIFT (PPA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 8.8% | 8.0% |
|
BOEING CO | 7.8% | 8.1% | 7.8% |
|
GE AEROSPACE | 7.5% | 8.1% | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% | 7.4% | 7.2% |
|
GENERAL DYNAMICS CORP | 4.8% | 8.2% | 4.8% |
PPA Overweight Relative to MISL
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.4% |
 |
CAE INC | 1.0% |
PPA Underweight Relative to MISL
|
ROCKET LAB USA, INC. | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.5% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.5% |
|
HEICO CORP | -2.3% |
|
SAIC INC | -1.6% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
TRANSDIGM GROUP INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
RTX CORP | -0.8% |