Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN NATO
NATO
71
HOLDINGS
44%
ALSO IN PPA
SECTOR DRIFT (PPA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 9.0% | 8.0% |
|
GE AEROSPACE | 7.5% | 8.4% | 7.5% |
|
BOEING CO | 7.8% | 7.3% | 7.3% |
|
LOCKHEED MARTIN CORP | 7.2% | 4.5% | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 5.9% | 4.4% |
PPA Overweight Relative to NATO
|
PARKER HANNIFIN CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
SAIC INC | 1.7% |
|
AEROVIRONMENT INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.3% |
PPA Underweight Relative to NATO
 |
EADS NV | -6.6% |
 |
ROLLS-ROYCE GROUP PLC | -5.5% |
 |
SAFRAN SA | -4.6% |
 |
RHEINMETALL AG | -4.1% |
|
BAE SYSTEMS PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
ROCKET LAB USA, INC. | -1.3% |
|
THALES SA | -1.2% |
 |
LEONARDO SPA | -1.2% |
|
MTU AERO ENGINES HOLDING AG | -1.1% |