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
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
39%
ALSO IN DGLO
DGLO
117
HOLDINGS
21%
ALSO IN PPA
SECTOR DRIFT (PPA minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in DGLO
Overlap
NORTHROP GRUMMAN CORP 5.3% 3.3% 3.3%
GENERAL DYNAMICS CORP 5.7% 3.2% 3.2%
RTX CORP 9.4% 2.0% 2.0%
L3HARRIS TECHNOLOGIES INC 4.3% 1.4% 1.4%
GE AEROSPACE 8.5% 1.3% 1.3%
PPA Overweight Relative to DGLO
LOCKHEED MARTIN CORP 8.5%
BOEING CO 7.8%
RTX CORP 7.5%
GE AEROSPACE 7.2%
HONEYWELL AEROSPACE INC 3.7%
TRANSDIGM GROUP INC 3.5%
PARKER HANNIFIN CORP 3.4%
ELBIT SYSTEMS LTD 3.2%
L3HARRIS TECHNOLOGIES INC 2.9%
HOWMET AEROSPACE INC. 2.8%
PPA Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.8%
UNION PACIFIC CORP -2.0%
CSX CORP -1.9%
EOG RESOURCES, INC. -1.8%
LEONARDO DRS, INC. -1.8%
CONOCOPHILLIPS -1.7%
HUNTINGTON INGALLS INDUSTRIE -1.7%
PACKAGING CORP OF AMERICA -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
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