Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
18%
ALSO IN ARMY
ARMY
34
HOLDINGS
32%
ALSO IN PPA
SECTOR DRIFT (PPA minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 3.2% | 4.2% | 3.2% |
 |
LOCKHEED MARTIN CORP | 9.7% | 2.1% | 2.1% |
|
RTX CORP | 9.4% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.9% | 1.6% |
|
GENERAL DYNAMICS CORP | 5.7% | 1.4% | 1.4% |
PPA Overweight Relative to ARMY
|
GE AEROSPACE | 8.5% |
|
RTX CORP | 7.8% |
|
LOCKHEED MARTIN CORP | 7.6% |
|
BOEING CO | 6.9% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
PPA Underweight Relative to ARMY
 |
KONGSBERG GRUPPEN ASA | -4.0% |
 |
DASSAULT AVIATION SA | -3.9% |
 |
SAAB CLASS B | -3.8% |
 |
QINETIQ GROUP PLC | -3.8% |
 |
INDRA SISTEMAS SA | -3.7% |
|
CHEMRING GROUP PLC | -3.7% |
|
BAE SYSTEMS PLC | -3.6% |
 |
HENSOLDT AG | -3.6% |
|
THALES SA | -3.4% |
 |
LEONARDO SPA | -3.4% |