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
49
HOLDINGS
33%
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 8.3% 6.5% 6.5%
RTX CORP 7.5% 4.5% 4.5%
BOEING CO 7.7% 3.5% 3.5%
HONEYWELL INTERNATIONAL INC 3.9% 2.9% 2.9%
EATON CORP PLC 2.3% 3.1% 2.3%
PPA Overweight Relative to XLI
LOCKHEED MARTIN CORP 4.8%
BOEING CO 4.2%
NORTHROP GRUMMAN CORP 3.5%
RTX CORP 3.0%
GENERAL DYNAMICS CORP 3.0%
L3HARRIS TECHNOLOGIES INC 2.9%
AMPHENOL CORP-CL A 2.7%
ELBIT SYSTEMS LTD 2.6%
AXON ENTERPRISE INC 2.3%
HOWMET AEROSPACE INC. 2.3%
PPA Underweight Relative to XLI
CATERPILLAR INC -4.4%
UBER TECHNOLOGIES, INC. -4.3%
GE VERONA -3.7%
UNION PACIFIC CORP -2.8%
AUTOMATIC DATA PROCESSING -2.6%
DEERE & CO -2.6%
TRANE TECHNOLOGIES PLC -1.9%
3M CO -1.8%
WASTE MANAGEMENT INC -1.7%
EMERSON ELECTRIC CO -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY