Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of PPA's 51 holdings also in RSPN
20.8%
% of RSPN's 77 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus RSPN)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.5% | 1.5% | 1.5% |
|
BOEING CO | 7.7% | 1.5% | 1.5% |
|
AXON ENTERPRISE INC | 3.9% | 1.5% | 1.5% |
|
SAIC INC | 1.7% | 1.4% | 1.4% |
|
GE AEROSPACE | 7.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to RSPN
|
LOCKHEED MARTIN CORP | 6.3% |
|
BOEING CO | 6.2% |
|
GE AEROSPACE | 6.1% |
|
RTX CORP | 5.6% |
|
NORTHROP GRUMMAN CORP | 3.8% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.5% |
PPA Underweight Relative to RSPN
|
QUANTA SERVICES INC | -1.6% |
|
PAYCOM SOFTWARE INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
COPART INC | -1.4% |
|
ALLEGION PLC | -1.4% |
|
EQUIFAX INC | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.4% |
|
ROLLINS INC | -1.4% |