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
16
Number of overlapping holdings
30.8%
% of PPA's 52 holdings also in XLI
20.8%
% of XLI's 78 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.7% | 4.5% | 4.5% |
|
RTX CORP | 7.2% | 3.7% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 4.9% | 3.4% | 3.4% |
 |
EATON CORP PLC | 3.2% | 3.4% | 3.2% |
|
BOEING CO | 6.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
|
BOEING CO | 4.3% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
AXON ENTERPRISE INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
RTX CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.9% |
|
GE AEROSPACE | 2.3% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
UNION PACIFIC CORP | -3.4% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
DEERE & CO | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.1% |
|
GE VERONA | -2.1% |
|
WASTE MANAGEMENT INC | -1.9% |
|
CINTAS CORP | -1.8% |