Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
57%
ALSO IN XAR
XAR
35
HOLDINGS
82%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in XAR
Overlap
L3HARRIS TECHNOLOGIES INC 4.2% 3.5% 3.5%
RTX CORP 7.7% 3.5% 3.5%
HOWMET AEROSPACE INC. 4.0% 3.5% 3.5%
LOCKHEED MARTIN CORP 7.0% 3.5% 3.5%
GE AEROSPACE 8.5% 3.4% 3.4%
PPA Overweight Relative to XAR
GE AEROSPACE 5.1%
BOEING CO 4.5%
RTX CORP 4.3%
HONEYWELL INTERNATIONAL INC 3.8%
LOCKHEED MARTIN CORP 3.6%
PARKER HANNIFIN CORP 3.4%
AMPHENOL CORP-CL A 2.7%
ELBIT SYSTEMS LTD 2.4%
EATON CORP PLC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
PPA Underweight Relative to XAR
CARPENTER TECHNOLOGY -3.3%
KRATOS DEFENSE & SECURITY -2.9%
ALLEGHENY TECHNOLOGIES INC -2.6%
AEROVIRONMENT INC -2.5%
HEXCEL CORP -2.5%
WOODWARD INC -2.4%
HUNTINGTON INGALLS INDUSTRIE -2.3%
TEXTRON INC -2.2%
BWX TECHNOLOGIES, INC. -2.2%
CURTISS-WRIGHT CORP -2.0%
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