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

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
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 | 7.5% | 6.8% | 6.8% | |
NORTHROP GRUMMAN CORP | 6.2% | 6.8% | 6.2% | |
LOCKHEED MARTIN CORP | 8.1% | 5.4% | 5.4% | |
GENERAL DYNAMICS CORP | 4.9% | 6.0% | 4.9% | |
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SHLD
BOEING CO | 7.0% | |
GE AEROSPACE | 6.9% | |
HONEYWELL INTERNATIONAL INC | 4.3% | |
TRANSDIGM GROUP INC | 4.0% | |
HOWMET AEROSPACE INC. | 3.8% | |
PARKER HANNIFIN CORP | 3.5% | |
AXON ENTERPRISE INC | 3.5% | |
LOCKHEED MARTIN CORP | 2.7% | |
EATON CORP PLC | 2.3% | |
AMPHENOL CORP-CL A | 2.0% |
PPA Underweight Relative to SHLD
RHEINMETALL AG | -9.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% | |
THALES SA | -6.3% | |
FINMECCANICA SPA | -5.7% | |
SAMSUNG TECHWIN CO LTD | -5.1% | |
BAE SYSTEMS PLC | -4.9% | |
SAAB CLASS B | -4.5% | |
DASSAULT AVIATION SA | -1.6% | |
BWX TECHNOLOGIES, INC. | -1.6% | |
PARSONS CORPORATION | -1.5% |