Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
40%
ALSO IN DGLO
DGLO
113
HOLDINGS
19%
ALSO IN PPA
SECTOR DRIFT (PPA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DGLO
Overlap
GENERAL DYNAMICS CORP 4.8% 3.0% 3.0%
GE AEROSPACE 7.5% 1.4% 1.4%
L3HARRIS TECHNOLOGIES INC 4.1% 1.3% 1.3%
HEICO CORP 1.7% 1.2% 1.2%
LEONARDO DRS, INC. 1.1% 2.1% 1.1%
PPA Overweight Relative to DGLO
RTX CORP 8.0%
BOEING CO 7.8%
LOCKHEED MARTIN CORP 6.3%
GE AEROSPACE 6.1%
HONEYWELL INTERNATIONAL INC 4.4%
NORTHROP GRUMMAN CORP 4.3%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
HOWMET AEROSPACE INC. 2.8%
L3HARRIS TECHNOLOGIES INC 2.7%
PPA Underweight Relative to DGLO
UNION PACIFIC CORP -2.8%
REPUBLIC SERVICES INC -2.4%
PACKAGING CORP OF AMERICA -2.3%
CSX CORP -2.0%
MASCO CORP -1.8%
EOG RESOURCES, INC. -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.6%
CONOCOPHILLIPS -1.5%
ARMSTRONG WORLD INDUSTRIES -1.4%
SHERWIN-WILLIAMS CO/THE -1.4%
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