Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
31%
ALSO IN UFOD
UFOD
40
HOLDINGS
45%
ALSO IN PPA
SECTOR DRIFT (PPA minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.3% | 3.0% | 3.0% |
|
RTX CORP | 7.2% | 3.0% | 3.0% |
|
ROCKET LAB CORP | 3.4% | 2.8% | 2.8% |
 |
EATON CORP PLC | 2.2% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 6.0% | 1.7% | 1.7% |
PPA Overweight Relative to UFOD
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 8.5% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
RTX CORP | 4.2% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
NORTHROP GRUMMAN CORP | 2.9% |
PPA Underweight Relative to UFOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
MATERION CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
AMENTUM HOLDINGS INC | -3.3% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
VICOR CORP | -2.9% |
|
COHERENT INC | -2.8% |
|
OUSTER, INC. | -2.8% |
|
QUANTA SERVICES INC | -2.8% |