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
9
Number of overlapping holdings
17.6%
% of PPA's 51 holdings also in UFO
30.0%
% of UFO's 30 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.2% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 2.6% | 2.6% |
|
BOEING CO | 7.0% | 2.5% | 2.5% |
|
RTX CORP | 7.5% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 8.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to UFO
|
GE AEROSPACE | 6.9% |
|
LOCKHEED MARTIN CORP | 5.7% |
|
RTX CORP | 5.0% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
BOEING CO | 4.5% |
|
TRANSDIGM GROUP INC | 4.0% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
AXON ENTERPRISE INC | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.4% |
PPA Underweight Relative to UFO
 |
SKY PERFECT JSAT HOLDINGS | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
INTUITIVE MACHINES INC | -4.7% |
 |
MACDONALD DETTWILER & ASSOC | -4.6% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
GLOBALSTAR, INC. | -4.5% |
 |
GARMIN LTD | -4.5% |
 |
SES | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
VIASAT INC | -4.3% |