Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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