Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
24%
ALSO IN FOWF
FOWF
86
HOLDINGS
16%
ALSO IN PPA
SECTOR DRIFT (PPA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.5% | 7.1% | 7.1% |
|
RTX CORP | 7.2% | 7.0% | 7.0% |
|
LOCKHEED MARTIN CORP | 6.0% | 6.8% | 6.0% |
|
GENERAL DYNAMICS CORP | 4.4% | 7.0% | 4.4% |
|
NORTHROP GRUMMAN CORP | 3.8% | 6.8% | 3.8% |
PPA Overweight Relative to FOWF
|
GE AEROSPACE | 9.3% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
AMPHENOL CORP-CL A | 2.5% |
|
TRANSDIGM GROUP INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
CURTISS-WRIGHT CORP | 1.8% |
PPA Underweight Relative to FOWF
|
SAIC INC | -3.0% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.6% |
 |
BAE SYSTEMS PLC | -2.6% |
|
STRATEGY INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ORACLE CORP | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
COREWEAVE INC-CL A | -0.8% |