Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
56.9%
% of PPA's 51 holdings also in XAR
90.6%
% of XAR's 33 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus XAR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.2% | 4.4% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.9% | 4.1% | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 4.0% | 4.0% |
|
BOEING CO | 7.0% | 3.9% | 3.9% |
|
TRANSDIGM GROUP INC | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XAR
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
LOCKHEED MARTIN CORP | 4.3% |
|
RTX CORP | 3.6% |
|
PARKER HANNIFIN CORP | 3.5% |
|
GE AEROSPACE | 3.3% |
|
BOEING CO | 3.1% |
 |
ELBIT SYSTEMS LTD | 2.7% |
 |
EATON CORP PLC | 2.3% |
|
AMPHENOL CORP-CL A | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.8% |
PPA Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.1% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ROCKET LAB USA, INC. | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
HEXCEL CORP | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
WOODWARD INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.2% |
|
TEXTRON INC | -2.2% |