Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
53%
ALSO IN ITA
ITA
41
HOLDINGS
77%
ALSO IN PPA
SECTOR DRIFT (PPA minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 16.3% | 8.0% |
|
BOEING CO | 7.8% | 7.5% | 7.5% |
|
GE AEROSPACE | 7.5% | 20.8% | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% | 5.3% | 5.3% |
|
NORTHROP GRUMMAN CORP | 5.4% | 5.1% | 5.1% |
PPA Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
SAIC INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
AEROVIRONMENT INC | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.1% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -13.3% |
|
RTX CORP | -8.3% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
HEICO CORP-CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
WOODWARD INC | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |