Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
37%
ALSO IN DUTY
DUTY
49
HOLDINGS
47%
ALSO IN PPA
SECTOR DRIFT (PPA minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 8.4% | 8.4% |
|
GENERAL DYNAMICS CORP | 5.7% | 7.4% | 5.7% |
|
NORTHROP GRUMMAN CORP | 5.3% | 7.6% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 7.5% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 8.3% | 1.6% |
PPA Overweight Relative to DUTY
|
RTX CORP | 9.4% |
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 7.8% |
|
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% |
|
AMPHENOL CORP-CL A | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
PPA Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
ZSCALER, INC. | -3.8% |
|
OKTA, INC. CLASS A | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |
|
RUBRIK INC-A | -3.3% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
SAIC INC | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.3% |