Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
50
HOLDINGS
32%
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 | 7.4% | 7.8% | 7.4% |
|
LOCKHEED MARTIN CORP | 7.2% | 7.6% | 7.2% |
|
GENERAL DYNAMICS CORP | 4.6% | 4.7% | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.9% | 4.5% | 4.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.9% | 4.6% | 3.9% |
PPA Overweight Relative to SHLD
|
BOEING CO | 8.5% |
|
GE AEROSPACE | 7.9% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
TRANSDIGM GROUP INC | 3.8% |
|
AXON ENTERPRISE INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
EATON CORP PLC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
HEICO CORP | 1.8% |
PPA Underweight Relative to SHLD
 |
RHEINMETALL AG | -8.5% |
 |
BAE SYSTEMS PLC | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
 |
THALES SA | -4.5% |
 |
LEONARDO SPA | -4.4% |
 |
SAAB CLASS B | -4.0% |
 |
SAMSUNG TECHWIN CO LTD | -3.7% |
|
SAIC INC | -2.9% |
|
HENSOLDT AG | -1.5% |
|
BWX TECHNOLOGIES, INC. | -1.5% |