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

17
Number of overlapping holdings
32.7%
% of PPA's 53 holdings also in XLI
22.7%
% of XLI's 75 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus XLI)
Overlapping Holdings
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Company | Weight in PPA |
Weight in XLI |
Overlap | |
---|---|---|---|---|
HONEYWELL INTERNATIONAL INC | 4.6% | 4.2% | 4.2% | |
GENERAL ELECTRIC COMPANY | 5.8% | 4.1% | 4.1% | |
BOEING CO | 6.7% | 3.8% | 3.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | 5.2% | 3.6% | 3.6% | |
LOCKHEED MARTIN CORP | 6.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
NORTHROP GRUMMAN CORP | 4.3% | |
GENERAL DYNAMICS CORP | 3.3% | |
AXON ENTERPRISE INC | 3.2% | |
L3HARRIS TECHNOLOGIES INC | 3.0% | |
LOCKHEED MARTIN CORP | 3.0% | |
BOEING CO | 2.9% | |
HOWMET AEROSPACE INC. | 2.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 2.6% | |
TEXTRON INC | 2.5% | |
ELBIT SYSTEMS LTD | 2.3% |
PPA Underweight Relative to XLI
CATERPILLAR INC | -4.7% | |
UNION PACIFIC CORP | -4.2% | |
UNITED PARCEL SERVICE-CL B | -3.8% | |
DEERE & CO | -3.6% | |
AUTOMATIC DATA PROCESSING | -3.3% | |
ILLINOIS TOOL WORKS | -2.1% | |
CSX CORP | -2.0% | |
WASTE MANAGEMENT INC | -1.9% | |
FEDEX CORP | -1.9% | |
EMERSON ELECTRIC CO | -1.8% |