Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
25.5%
% of PPA's 51 holdings also in SAGP
13.1%
% 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 | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.9% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 8.1% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 6.2% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 3.5% | 1.9% | 1.9% |
 |
ELBIT SYSTEMS LTD | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SAGP
|
RTX CORP | 7.5% |
|
BOEING CO | 7.0% |
|
GE AEROSPACE | 6.9% |
|
LOCKHEED MARTIN CORP | 6.1% |
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
TRANSDIGM GROUP INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
PPA Underweight Relative to SAGP
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |