Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.5%
% of PPA's 51 holdings also in SAGP
12.1%
% of SAGP's 107 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus SAGP)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.2% | 2.3% | 2.3% |
|
SAIC INC | 2.4% | 2.0% | 2.0% |
|
TEXTRON INC | 2.4% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 4.9% | 1.8% | 1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SAGP
|
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% |
|
BOEING CO | 5.9% |
|
GENERAL ELECTRIC COMPANY | 5.8% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
HOWMET AEROSPACE INC. | 4.2% |
|
TRANSDIGM GROUP INC | 4.1% |
 |
EATON CORP PLC | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.7% |
PPA Underweight Relative to SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |