Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of PPA's 52 holdings also in SHLD
47.1%
% of SHLD's 34 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus SHLD)
Overlapping Holdings
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Company | Weight in PPA |
Weight in SHLD |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 7.1% | 8.5% | 7.1% | |
LOCKHEED MARTIN CORP | 7.0% | 7.0% | 7.0% | |
NORTHROP GRUMMAN CORP | 5.5% | 6.7% | 5.5% | |
GENERAL DYNAMICS CORP | 5.1% | 7.9% | 5.1% | |
L3HARRIS TECHNOLOGIES INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SHLD
BOEING CO | 6.0% | |
GENERAL ELECTRIC COMPANY | 5.6% | |
HONEYWELL INTERNATIONAL INC | 4.5% | |
TRANSDIGM GROUP INC | 4.0% | |
EATON CORP PLC | 3.7% | |
PARKER HANNIFIN CORP | 3.6% | |
HOWMET AEROSPACE INC. | 3.5% | |
AXON ENTERPRISE INC | 3.3% | |
TEXTRON INC | 2.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
PPA Underweight Relative to SHLD
BAE SYSTEMS PLC | -8.2% | |
RHEINMETALL AG | -6.7% | |
THALES SA | -4.1% | |
FINMECCANICA SPA | -4.0% | |
SAAB AB-B | -3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% | |
PARSONS CORPORATION | -2.9% | |
GENERAL DYNAMICS CORP | -2.8% | |
SAMSUNG TECHWIN CO LTD | -2.5% | |
SAIC INC | -2.3% |