Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
31%
ALSO IN XLI
XLI
79
HOLDINGS
20%
ALSO IN PPA
SECTOR DRIFT (PPA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.5% | 6.3% | 6.3% |
|
RTX CORP | 8.0% | 5.4% | 5.4% |
|
BOEING CO | 7.8% | 3.3% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.6% | 2.6% |
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 4.6% |
|
BOEING CO | 4.5% |
|
NORTHROP GRUMMAN CORP | 3.4% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
|
RTX CORP | 2.5% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
AXON ENTERPRISE INC | 2.1% |
|
AEROVIRONMENT INC | 1.9% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE VERONA | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
DEERE & CO | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
3M CO | -1.6% |