Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
57%
ALSO IN NATO
NATO
64
HOLDINGS
46%
ALSO IN PPA
SECTOR DRIFT (PPA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.1% | 8.4% | 8.1% |
|
BOEING CO | 8.6% | 8.0% | 8.0% |
|
RTX CORP | 7.6% | 8.4% | 7.6% |
|
NORTHROP GRUMMAN CORP | 5.4% | 4.4% | 4.4% |
|
LOCKHEED MARTIN CORP | 6.6% | 4.3% | 4.3% |
PPA Overweight Relative to NATO
|
PARKER HANNIFIN CORP | 3.4% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
SAIC INC | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 1.1% |
PPA Underweight Relative to NATO
 |
SAFRAN SA | -5.8% |
 |
EADS NV | -4.4% |
 |
RHEINMETALL AG | -3.9% |
 |
BAE SYSTEMS PLC | -3.7% |
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
THALES SA | -1.2% |
|
MTU AERO ENGINES HOLDING AG | -1.2% |
 |
LEONARDO SPA | -1.1% |
|
ROCKET LAB USA, INC. | -0.9% |