Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
34%
ALSO IN SHLD
SHLD
50
HOLDINGS
42%
ALSO IN PPA
SECTOR DRIFT (PPA minus SHLD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in SHLD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 9.5% | 9.5% |
|
RTX CORP | 9.4% | 9.5% | 9.4% |
|
GENERAL DYNAMICS CORP | 5.7% | 9.2% | 5.7% |
|
NORTHROP GRUMMAN CORP | 5.3% | 8.4% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.2% | 4.2% |
PPA Overweight Relative to SHLD
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 7.8% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
|
AMPHENOL CORP-CL A | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
 |
EATON CORP PLC | 1.7% |
|
HEICO CORP | 1.3% |
PPA Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
 |
BAE SYSTEMS PLC | -4.6% |
 |
SAAB CLASS B | -3.7% |
 |
THALES SA | -3.6% |
 |
LEONARDO SPA | -3.5% |
|
GENERAL DYNAMICS CORP | -3.5% |
 |
RHEINMETALL AG | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -2.6% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |