Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.7%
% of PPA's 52 holdings also in RSPN
22.1%
% 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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 4.3% | 1.3% | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.7% | 1.3% | 1.3% |
|
TEXTRON INC | 2.3% | 1.3% | 1.3% |
|
AXON ENTERPRISE INC | 3.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to RSPN
|
BOEING CO | 5.4% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 5.1% |
|
GENERAL ELECTRIC COMPANY | 5.0% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
PARKER HANNIFIN CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.7% |
PPA Underweight Relative to RSPN
|
FEDEX CORP | -1.5% |
|
UNITED RENTALS INC | -1.4% |
|
GENERAC HOLDINGS INC | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
CUMMINS INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
CINTAS CORP | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |