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 51 holdings also in SHLD
44.4%
% of SHLD's 37 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 | |
|---|---|---|---|---|
 |
RTX CORP | 6.9% | 6.5% | 6.5% |
|
LOCKHEED MARTIN CORP | 7.6% | 5.2% | 5.2% |
|
NORTHROP GRUMMAN CORP | 5.0% | 5.9% | 5.0% |
|
GENERAL DYNAMICS CORP | 4.4% | 5.6% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SHLD
|
BOEING CO | 7.7% |
|
GE AEROSPACE | 7.4% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.2% |
|
AXON ENTERPRISE INC | 3.9% |
|
TRANSDIGM GROUP INC | 3.8% |
|
PARKER HANNIFIN CORP | 3.7% |
 |
EATON CORP PLC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.2% |
PPA Underweight Relative to SHLD
 |
RHEINMETALL AG | -9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.3% |
 |
THALES SA | -6.0% |
 |
FINMECCANICA SPA | -5.8% |
 |
SAMSUNG TECHWIN CO LTD | -4.9% |
 |
BAE SYSTEMS PLC | -4.8% |
 |
SAAB CLASS B | -4.5% |
|
BWX TECHNOLOGIES, INC. | -1.7% |
|
DASSAULT AVIATION SA | -1.6% |
|
BABCOCK INTL GROUP PLC | -1.4% |