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 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%
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