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
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN FITE
FITE
72
HOLDINGS
40%
ALSO IN PPA
SECTOR DRIFT (PPA minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in FITE
Overlap
AEROVIRONMENT INC 1.9% 1.9% 1.9%
KRATOS DEFENSE & SECURITY 1.7% 1.9% 1.7%
BOEING CO 7.8% 1.5% 1.5%
L3HARRIS TECHNOLOGIES INC 4.1% 1.5% 1.5%
LOCKHEED MARTIN CORP 7.2% 1.5% 1.5%
PPA Overweight Relative to FITE
GE AEROSPACE 7.5%
RTX CORP 6.5%
BOEING CO 6.2%
LOCKHEED MARTIN CORP 5.7%
HONEYWELL INTERNATIONAL INC 4.4%
NORTHROP GRUMMAN CORP 3.9%
HOWMET AEROSPACE INC. 3.8%
GENERAL DYNAMICS CORP 3.7%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
PPA Underweight Relative to FITE
PLANET LABS PBC CLASS A -1.8%
RED CAT HOLDINGS INC -1.8%
REDWIRE CORP -1.8%
ELBIT SYSTEMS LTD -1.8%
ONDAS HOLDINGS, INC. -1.7%
BRUKER CORP -1.5%
GEOSPACE TECHNOLOGIES CORP -1.4%
KOPIN CORP -1.4%
VARONIS SYSTEMS INC -1.4%
DUCOMMUN INC -1.4%
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