Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
20%
ALSO IN PRN
PRN
40
HOLDINGS
25%
ALSO IN PPA
SECTOR DRIFT (PPA minus PRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.0% | 3.8% | 3.8% |
|
PARKER HANNIFIN CORP | 3.4% | 3.8% | 3.4% |
|
AXON ENTERPRISE INC | 3.2% | 2.8% | 2.8% |
|
GE AEROSPACE | 8.5% | 2.6% | 2.6% |
|
TRANSDIGM GROUP INC | 3.0% | 2.1% | 2.1% |
PPA Overweight Relative to PRN
|
RTX CORP | 7.7% |
|
BOEING CO | 7.7% |
|
LOCKHEED MARTIN CORP | 7.0% |
|
GE AEROSPACE | 6.0% |
|
NORTHROP GRUMMAN CORP | 5.3% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
AMPHENOL CORP-CL A | 2.7% |
 |
ELBIT SYSTEMS LTD | 2.4% |
PPA Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -6.5% |
|
ROLLINS INC | -4.3% |
|
QUANTA SERVICES INC | -3.8% |
|
CINTAS CORP | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
HEICO CORP | -2.9% |
|
TUTOR PERINI CORP | -2.9% |
|
JABIL CIRCUIT INC | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.7% |