Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
19%
ALSO IN BZZ
BZZ
26
HOLDINGS
46%
ALSO IN PPA
SECTOR DRIFT (PPA minus BZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in BZZ |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 6.7% | 6.7% |
|
NORTHROP GRUMMAN CORP | 5.3% | 10.7% | 5.3% |
|
LOCKHEED MARTIN CORP | 9.7% | 4.9% | 4.9% |
|
BOEING CO | 7.8% | 3.3% | 3.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.9% | 1.9% |
PPA Overweight Relative to BZZ
|
GE AEROSPACE | 8.5% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
LOCKHEED MARTIN CORP | 4.8% |
|
BOEING CO | 4.5% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
RTX CORP | 2.7% |
PPA Underweight Relative to BZZ
|
TELEDYNE TECHNOLOGIES INC | -7.5% |
|
NORTHROP GRUMMAN CORP | -5.4% |
|
OUSTER, INC. | -4.9% |
|
HEXCEL CORP | -4.7% |
|
UNUSUAL MACHINES INC /US | -4.4% |
|
BETA TECHNOLOGIES INC -CL A | -4.4% |
|
ARCHER AVIATION INC CLASS A | -4.1% |
|
ERA GROUP INC | -4.0% |
|
JOBY AVIATION, INC. | -3.4% |
|
KRATOS DEFENSE & SECURITY | -3.4% |