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