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 7.6% 8.0% 7.6%
LOCKHEED MARTIN CORP 6.6% 7.1% 6.6%
NORTHROP GRUMMAN CORP 5.4% 5.1% 5.1%
GENERAL DYNAMICS CORP 4.7% 4.9% 4.7%
L3HARRIS TECHNOLOGIES INC 4.0% 4.7% 4.0%
PPA Overweight Relative to SHLD
BOEING CO 8.6%
GE AEROSPACE 8.1%
HONEYWELL INTERNATIONAL INC 4.1%
HOWMET AEROSPACE INC. 3.7%
AXON ENTERPRISE INC 3.6%
PARKER HANNIFIN CORP 3.4%
TRANSDIGM GROUP INC 3.4%
AMPHENOL CORP-CL A 2.5%
EATON CORP PLC 2.3%
HEICO CORP 1.7%
PPA Underweight Relative to SHLD
RHEINMETALL AG -7.3%
BAE SYSTEMS PLC -7.0%
PALANTIR TECHNOLOGIES INC. CLASS A -6.5%
LEONARDO SPA -4.3%
SAAB CLASS B -4.1%
THALES SA -4.1%
SAMSUNG TECHWIN CO LTD -3.9%
SAIC INC -3.2%
BWX TECHNOLOGIES, INC. -1.7%
PARSONS CORPORATION -1.3%
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