Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN PRN
PRN
40
HOLDINGS
25%
ALSO IN PPA
SECTOR DRIFT (PPA minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 3.2% | 3.1% | 3.1% |
|
HOWMET AEROSPACE INC. | 3.8% | 3.1% | 3.1% |
|
AXON ENTERPRISE INC | 2.8% | 3.1% | 2.8% |
|
GE AEROSPACE | 7.5% | 2.6% | 2.6% |
|
KRATOS DEFENSE & SECURITY | 1.7% | 4.2% | 1.7% |
PPA Overweight Relative to PRN
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GE AEROSPACE | 4.9% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
PPA Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
EMCOR GROUP INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
UNITED RENTALS INC | -3.2% |
|
JABIL CIRCUIT INC | -2.7% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |
|
API GROUP CORPORATION | -2.6% |
|
CUMMINS INC | -2.5% |