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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |