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 52 holdings also in XLI
21.8%
% 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 | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 6.3% | 4.6% | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% | 3.7% | 3.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 6.4% | 3.6% | 3.6% |
 |
EATON CORP PLC | 3.5% | 3.3% | 3.3% |
|
BOEING CO | 6.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 4.0% |
|
BOEING CO | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
NORTHROP GRUMMAN CORP | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% |
|
AXON ENTERPRISE INC | 2.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
PARKER HANNIFIN CORP | 2.4% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -4.5% |
|
UNION PACIFIC CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
DEERE & CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
FEDEX CORP | -1.8% |
|
CSX CORP | -1.8% |