Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
53%
ALSO IN TSSD
TSSD
56
HOLDINGS
50%
ALSO IN PPA
SECTOR DRIFT (PPA minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 7.2% | 5.9% | 5.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.8% | 4.8% |
|
NORTHROP GRUMMAN CORP | 5.4% | 4.4% | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.4% | 4.1% |
PPA Overweight Relative to TSSD
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
HEICO CORP | 1.7% |
PPA Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
FORTINET INC | -6.7% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
VERISIGN INC | -2.1% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
OKTA, INC. CLASS A | -1.8% |
|
F5 NETWORKS INC | -1.6% |
|
TELEDYNE TECHNOLOGIES INC | -1.6% |