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
13
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
25%
ALSO IN SAGP
SAGP
106
HOLDINGS
13%
ALSO IN PPA
SECTOR DRIFT (PPA minus SAGP)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.8% | 2.6% | 2.6% |
|
GENERAL DYNAMICS CORP | 4.8% | 2.5% | 2.5% |
|
NORTHROP GRUMMAN CORP | 5.4% | 2.4% | 2.4% |
 |
ELBIT SYSTEMS LTD | 2.4% | 2.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.0% | 2.0% |
PPA Overweight Relative to SAGP
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 5.3% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
NORTHROP GRUMMAN CORP | 3.0% |
PPA Underweight Relative to SAGP
 |
SAAB CLASS B | -2.6% |
|
MATCH GROUP, INC. | -2.4% |
|
INCYTE CORP | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
 |
BEIGENE, LTD. | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
SMITHS GROUP PLC | -2.1% |