Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
47%
ALSO IN PPA
PPA
71
HOLDINGS
29%
ALSO IN AV
SECTOR DRIFT (AV minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 10.1% | 9.4% | 9.4% |
|
GE AEROSPACE | 10.2% | 8.5% | 8.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 9.7% | 5.9% |
|
GENERAL DYNAMICS CORP | 5.7% | 5.7% | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.7% | 5.3% | 4.7% |
AV Overweight Relative to PPA
|
UNITED PARCEL SERVICE-CL B | 4.3% |
|
DELTA AIR LINES INC | 3.7% |
|
FEDEX CORP | 3.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
|
SOUTHWEST AIRLINES CO | 2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.9% |
|
GE AEROSPACE | 1.6% |
 |
EMBRAER SA-ADR | 1.6% |
AV Underweight Relative to PPA
|
BOEING CO | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
HONEYWELL AEROSPACE INC | -3.7% |
|
PARKER HANNIFIN CORP | -3.4% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
AXON ENTERPRISE INC | -2.1% |
|
EATON CORP PLC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |