Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
53%
ALSO IN XAR
XAR
37
HOLDINGS
78%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in XAR
Overlap
BOEING CO 7.8% 3.6% 3.6%
HOWMET AEROSPACE INC. 3.8% 3.2% 3.2%
TRANSDIGM GROUP INC 3.0% 3.0% 3.0%
GENERAL DYNAMICS CORP 4.8% 2.9% 2.9%
GE AEROSPACE 7.5% 2.9% 2.9%
PPA Overweight Relative to XAR
RTX CORP 5.2%
LOCKHEED MARTIN CORP 4.6%
GE AEROSPACE 4.6%
HONEYWELL INTERNATIONAL INC 4.4%
BOEING CO 4.2%
PARKER HANNIFIN CORP 3.2%
NORTHROP GRUMMAN CORP 2.8%
AMPHENOL CORP-CL A 2.6%
ELBIT SYSTEMS LTD 2.4%
EATON CORP PLC 2.3%
PPA Underweight Relative to XAR
CARPENTER TECHNOLOGY -3.4%
HEXCEL CORP -3.0%
VSE CORP -2.6%
MOOG INC-CLASS A -2.6%
ALLEGHENY TECHNOLOGIES INC -2.4%
BWX TECHNOLOGIES, INC. -2.4%
KARMAN HOLDINGS INC -2.2%
INTUITIVE MACHINES INC -2.1%
ASTRONICS CORP -2.1%
WOODWARD INC -2.1%
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