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   

17

Number of overlapping holdings

32.7%

% of PPA's 52 holdings also in XLI

21.8%

% 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
GENERAL ELECTRIC COMPANY 6.9% 4.5% 4.5%
HONEYWELL INTERNATIONAL INC 4.1% 3.6% 3.6%
RAYTHEON TECHNOLOGIES CORPORATION 6.6% 3.5% 3.5%
BOEING CO 4.6% 3.1% 3.1%
EATON CORP PLC 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
NORTHROP GRUMMAN CORP 3.9%
L3HARRIS TECHNOLOGIES INC 3.3%
LOCKHEED MARTIN CORP 3.3%
GENERAL DYNAMICS CORP 3.2%
HOWMET AEROSPACE INC. 3.1%
RAYTHEON TECHNOLOGIES CORPORATION 3.1%
AXON ENTERPRISE INC 2.9%
BOOZ ALLEN HAMILTON HOLDINGS 2.8%
TRANSDIGM GROUP INC 2.5%
GENERAL ELECTRIC COMPANY 2.4%
PPA Underweight Relative to XLI
CATERPILLAR INC -4.4%
UBER TECHNOLOGIES, INC. -4.3%
UNION PACIFIC CORP -4.2%
UNITED PARCEL SERVICE-CL B -2.9%
AUTOMATIC DATA PROCESSING -2.8%
DEERE & CO -2.6%
WASTE MANAGEMENT INC -2.0%
CSX CORP -2.0%
ILLINOIS TOOL WORKS -1.9%
TRANE TECHNOLOGIES PLC -1.7%
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