Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
33%
ALSO IN RSPN
RSPN
77
HOLDINGS
21%
ALSO IN PPA
SECTOR DRIFT (PPA minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 1.6% | 1.5% | 1.5% |
|
NORTHROP GRUMMAN CORP | 5.3% | 1.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 4.8% | 1.4% | 1.4% |
|
GE AEROSPACE | 8.4% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 3.5% | 1.4% | 1.4% |
PPA Overweight Relative to RSPN
|
GE AEROSPACE | 7.0% |
|
BOEING CO | 7.0% |
|
RTX CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
DELTA AIR LINES INC | -1.5% |
 |
ALLEGION PLC | -1.5% |
|
CUMMINS INC | -1.5% |
|
MASCO CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |