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
33.3%
% of PPA's 52 holdings also in XLI
21.8%
% of XLI's 80 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 | 5.6% | 4.4% | 4.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 7.1% | 3.6% | 3.6% | |
HONEYWELL INTERNATIONAL INC | 4.5% | 3.5% | 3.5% | |
EATON CORP PLC | 3.7% | 3.3% | 3.3% | |
LOCKHEED MARTIN CORP | 7.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
LOCKHEED MARTIN CORP | 4.3% | |
NORTHROP GRUMMAN CORP | 3.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% | |
L3HARRIS TECHNOLOGIES INC | 3.4% | |
BOEING CO | 3.4% | |
GENERAL DYNAMICS CORP | 3.3% | |
HOWMET AEROSPACE INC. | 2.8% | |
AXON ENTERPRISE INC | 2.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% | |
TEXTRON INC | 2.2% |
PPA Underweight Relative to XLI
CATERPILLAR INC | -4.9% | |
UBER TECHNOLOGIES, INC. | -3.8% | |
UNION PACIFIC CORP | -3.8% | |
DEERE & CO | -2.8% | |
UNITED PARCEL SERVICE-CL B | -2.8% | |
AUTOMATIC DATA PROCESSING | -2.7% | |
WASTE MANAGEMENT INC | -2.1% | |
ILLINOIS TOOL WORKS | -1.8% | |
CSX CORP | -1.8% | |
TRANE TECHNOLOGIES PLC | -1.8% |