Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
78%
ALSO IN VIS
VIS
400
HOLDINGS
12%
ALSO IN PPA
SECTOR DRIFT (PPA minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 5.1% | 5.1% |
|
RTX CORP | 7.2% | 3.9% | 3.9% |
 |
EATON CORP PLC | 2.2% | 2.2% | 2.2% |
|
BOEING CO | 8.5% | 2.2% | 2.2% |
|
PARKER HANNIFIN CORP | 3.8% | 1.7% | 1.7% |
PPA Overweight Relative to VIS
|
BOEING CO | 6.3% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.2% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
ROCKET LAB CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.8% |
PPA Underweight Relative to VIS
|
CATERPILLAR INC | -5.7% |
|
GE VERONA | -3.8% |
|
UNION PACIFIC CORP | -2.2% |
|
DEERE & CO | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
CSX CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |