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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
17%
ALSO IN EYES
EYES
33
HOLDINGS
28%
ALSO IN PPA
SECTOR DRIFT (PPA minus EYES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.1% | 4.5% | 4.1% |
|
AXON ENTERPRISE INC | 2.8% | 5.1% | 2.8% |
|
SAIC INC | 1.7% | 3.3% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 13.7% | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.1% | 2.9% | 1.1% |
PPA Overweight Relative to EYES
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
PPA Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.2% |
|
DATADOG INC CLASS A | -8.5% |
|
MOTOROLA SOLUTIONS | -6.0% |
|
DYNATRACE, INC. | -3.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
ELASTIC NV | -2.9% |