Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
49%
ALSO IN IYJ
IYJ
197
HOLDINGS
14%
ALSO IN PPA
SECTOR DRIFT (PPA minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.5% | 4.3% | 4.3% |
|
RTX CORP | 8.0% | 3.3% | 3.3% |
|
BOEING CO | 7.8% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 1.7% | 1.7% |
 |
EATON CORP PLC | 2.3% | 1.6% | 1.6% |
PPA Overweight Relative to IYJ
|
LOCKHEED MARTIN CORP | 5.8% |
|
BOEING CO | 5.5% |
|
RTX CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.3% |
|
GENERAL DYNAMICS CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% |
|
GE AEROSPACE | 3.2% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
PPA Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
CATERPILLAR INC | -3.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
ACCENTURE PLC-CL A | -2.3% |
|
GE VERONA | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
UNION PACIFIC CORP | -1.8% |
|
DEERE & CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |