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
OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
50
HOLDINGS
32%
ALSO IN XLI
XLI
78
HOLDINGS
21%
ALSO IN PPA
SECTOR DRIFT (PPA minus XLI)
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 XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.0% | 6.0% | 6.0% |
|
RTX CORP | 7.0% | 4.3% | 4.3% |
|
BOEING CO | 7.8% | 3.6% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 4.2% | 3.3% | 3.3% |
 |
EATON CORP PLC | 2.5% | 3.1% | 2.5% |
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 4.6% |
|
BOEING CO | 4.2% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
AXON ENTERPRISE INC | 2.9% |
|
RTX CORP | 2.7% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
PPA Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
CATERPILLAR INC | -4.0% |
|
GE VERONA | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
|
DEERE & CO | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
TRANE TECHNOLOGIES PLC | -2.1% |
|
WASTE MANAGEMENT INC | -1.9% |
|
3M CO | -1.8% |
|
CINTAS CORP | -1.7% |