Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.6%
% of PPA's 51 holdings also in PRN
19.1%
% of PRN's 47 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus PRN)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 4.0% | 3.7% | 3.7% |
|
PARKER HANNIFIN CORP | 3.5% | 3.5% | 3.5% |
|
HOWMET AEROSPACE INC. | 3.8% | 3.4% | 3.4% |
|
GE AEROSPACE | 6.9% | 2.8% | 2.8% |
|
HEICO CORP | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to PRN
|
LOCKHEED MARTIN CORP | 8.1% |
|
RTX CORP | 7.5% |
|
BOEING CO | 7.0% |
|
NORTHROP GRUMMAN CORP | 6.2% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
GE AEROSPACE | 4.1% |
|
AXON ENTERPRISE INC | 3.5% |
 |
ELBIT SYSTEMS LTD | 2.7% |
PPA Underweight Relative to PRN
|
WW GRAINGER INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
FISERV, INC. | -3.8% |
|
WATSCO INC | -3.7% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
JABIL CIRCUIT INC | -3.1% |
|
REPUBLIC SERVICES INC | -3.1% |
|
FASTENAL CO | -2.6% |
|
HEICO CORP | -2.4% |
|
LENNOX INTERNATIONAL INC | -2.2% |