Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
57%
ALSO IN XAR
XAR
43
HOLDINGS
77%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 4.4% | 3.1% | 3.1% |
|
GE AEROSPACE | 9.3% | 3.0% | 3.0% |
|
BOEING CO | 8.5% | 3.0% | 3.0% |
|
LOCKHEED MARTIN CORP | 6.0% | 3.0% | 3.0% |
PPA Overweight Relative to XAR
|
GE AEROSPACE | 6.2% |
|
BOEING CO | 5.5% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
RTX CORP | 3.9% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
LOCKHEED MARTIN CORP | 3.1% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
HOWMET AEROSPACE INC. | 1.8% |
PPA Underweight Relative to XAR
|
VSE CORP | -3.3% |
|
HEXCEL CORP | -2.4% |
|
AAR CORP | -2.2% |
|
ASTRONICS CORP | -2.2% |
|
MOOG INC-CLASS A | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |
|
KARMAN HOLDINGS INC | -1.9% |
|
AEROVIRONMENT INC | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
INTUITIVE MACHINES INC | -1.6% |