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
16
Number of overlapping holdings
31.4%
% of PPA's 51 holdings also in XLI
20.5%
% 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.9% | 5.1% | 5.1% |
|
RTX CORP | 7.5% | 4.5% | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.3% | 3.3% | 3.3% |
|
BOEING CO | 7.0% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 8.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 5.6% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
BOEING CO | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
RTX CORP | 3.1% |
 |
ELBIT SYSTEMS LTD | 2.7% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
AXON ENTERPRISE INC | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
PPA Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
CATERPILLAR INC | -3.7% |
|
UNION PACIFIC CORP | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.1% |
|
DEERE & CO | -3.0% |
|
GE VERONA | -2.3% |
|
WASTE MANAGEMENT INC | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
3M CO | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |