Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
24%
ALSO IN FSPC
FSPC
52
HOLDINGS
31%
ALSO IN PPA
SECTOR DRIFT (PPA minus FSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FSPC |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 5.3% | 5.5% | 5.3% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 5.5% | 4.3% |
|
LOCKHEED MARTIN CORP | 9.7% | 4.0% | 4.0% |
|
BOEING CO | 7.8% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 3.1% | 1.6% |
PPA Overweight Relative to FSPC
|
RTX CORP | 9.4% |
|
GE AEROSPACE | 8.5% |
|
LOCKHEED MARTIN CORP | 5.8% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
BOEING CO | 5.0% |
|
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% |
PPA Underweight Relative to FSPC
 |
THALES SA | -5.2% |
|
ECHO GLOBAL LOGISTICS INC | -4.9% |
|
VIASAT INC | -4.3% |
 |
MITSUBISHI HEAVY INDUSTRIES | -4.2% |
|
SAFRAN SA | -4.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -4.0% |
 |
INDRA SISTEMAS SA | -3.8% |
 |
RHEINMETALL AG | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |