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
69%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
55%
ALSO IN ITA
ITA
44
HOLDINGS
76%
ALSO IN PPA
SECTOR DRIFT (PPA minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 16.8% | 9.4% |
|
GE AEROSPACE | 8.5% | 19.6% | 8.5% |
|
BOEING CO | 7.8% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 9.7% | 5.6% | 5.6% |
|
NORTHROP GRUMMAN CORP | 5.3% | 5.0% | 5.0% |
PPA Overweight Relative to ITA
|
LOCKHEED MARTIN CORP | 4.2% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
AMPHENOL CORP-CL A | 2.2% |
 |
EATON CORP PLC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
BOEING CO | 1.2% |
|
SAIC INC | 1.1% |
|
CACI INTERNATIONAL INC -CL A | 1.0% |
|
GENERAL DYNAMICS CORP | 0.8% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -11.1% |
|
RTX CORP | -7.4% |
|
ROCKET LAB CORP | -1.5% |
|
HEICO CORP-CLASS A | -1.3% |
|
TRANSDIGM GROUP INC | -1.2% |
|
AXON ENTERPRISE INC | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
WOODWARD INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
VSE CORP | -0.3% |