Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PPA
49
HOLDINGS
33%
ALSO IN SHLD
SHLD
42
HOLDINGS
42%
ALSO IN PPA
SECTOR DRIFT (PPA minus SHLD)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in SHLD
Overlap
RTX CORP 7.5% 7.9% 7.5%
LOCKHEED MARTIN CORP 6.9% 7.0% 6.9%
NORTHROP GRUMMAN CORP 5.2% 4.9% 4.9%
GENERAL DYNAMICS CORP 4.8% 4.8% 4.8%
L3HARRIS TECHNOLOGIES INC 4.1% 4.6% 4.1%
PPA Overweight Relative to SHLD
GE AEROSPACE 8.3%
BOEING CO 7.7%
HONEYWELL INTERNATIONAL INC 3.9%
HOWMET AEROSPACE INC. 3.9%
AXON ENTERPRISE INC 3.5%
PARKER HANNIFIN CORP 3.5%
TRANSDIGM GROUP INC 3.0%
AMPHENOL CORP-CL A 2.7%
EATON CORP PLC 2.3%
HEICO CORP 1.7%
PPA Underweight Relative to SHLD
RHEINMETALL AG -7.4%
BAE SYSTEMS PLC -6.8%
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
LEONARDO SPA -4.3%
SAAB CLASS B -4.1%
THALES SA -3.8%
SAMSUNG TECHWIN CO LTD -3.8%
SAIC INC -3.0%
BWX TECHNOLOGIES, INC. -1.6%
PARSONS CORPORATION -1.3%
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