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

33.3%

% of PPA's 51 holdings also in RSPN

21.8%

% of RSPN's 78 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. 4.2% 1.5% 1.5%
GENERAL ELECTRIC COMPANY 5.7% 1.5% 1.5%
RAYTHEON TECHNOLOGIES CORPORATION 7.0% 1.5% 1.5%
SAIC INC 2.4% 1.4% 1.4%
TRANSDIGM GROUP INC 4.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to RSPN
RAYTHEON TECHNOLOGIES CORPORATION 5.5%
LOCKHEED MARTIN CORP 5.3%
BOEING CO 4.9%
GENERAL ELECTRIC COMPANY 4.2%
NORTHROP GRUMMAN CORP 3.7%
GENERAL DYNAMICS CORP 3.6%
HONEYWELL INTERNATIONAL INC 3.3%
L3HARRIS TECHNOLOGIES INC 3.3%
TRANSDIGM GROUP INC 2.7%
HOWMET AEROSPACE INC. 2.7%
PPA Underweight Relative to RSPN
3M CO -1.6%
TRANE TECHNOLOGIES PLC -1.5%
DELTA AIR LINES INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
GENERAC HOLDINGS INC -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
QUANTA SERVICES INC -1.5%
VERALTO CORPORATION -1.5%
WABTEC CORP -1.5%
JOHNSON CONTROLS INTERNATIONAL PLC -1.5%
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