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
49
HOLDINGS
57%
ALSO IN XAR
XAR
33
HOLDINGS
88%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.3% | 3.9% | 3.9% |
|
GENERAL DYNAMICS CORP | 4.7% | 3.7% | 3.7% |
|
GE AEROSPACE | 8.3% | 3.6% | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.0% | 3.5% | 3.5% |
|
RTX CORP | 7.6% | 3.5% | 3.5% |
PPA Overweight Relative to XAR
|
BOEING CO | 4.8% |
|
GE AEROSPACE | 4.6% |
|
RTX CORP | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
|
PARKER HANNIFIN CORP | 3.4% |
|
LOCKHEED MARTIN CORP | 3.3% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
 |
EATON CORP PLC | 2.3% |
PPA Underweight Relative to XAR
|
KRATOS DEFENSE & SECURITY | -4.0% |
|
AEROVIRONMENT INC | -3.0% |
|
HEXCEL CORP | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.6% |
|
WOODWARD INC | -2.4% |
|
TEXTRON INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |