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
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
30%
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% | 5.5% | 5.5% |
|
RTX CORP | 8.0% | 4.3% | 4.3% |
|
BOEING CO | 7.8% | 3.2% | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 2.5% | 2.5% |
 |
EATON CORP PLC | 2.3% | 2.9% | 2.3% |
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 5.3% |
|
BOEING CO | 4.5% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
RTX CORP | 3.6% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
AXON ENTERPRISE INC | 2.3% |
|
GE AEROSPACE | 2.0% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -7.7% |
|
GE VERONA | -5.3% |
|
UNION PACIFIC CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
DEERE & CO | -2.7% |
|
QUANTA SERVICES INC | -2.2% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
CUMMINS INC | -1.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |