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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
25%
ALSO IN JEDI
JEDI
26
HOLDINGS
52%
ALSO IN PPA
SECTOR DRIFT (PPA minus JEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in JEDI |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 7.6% | 7.6% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 7.9% | 4.1% |
 |
ELBIT SYSTEMS LTD | 2.4% | 6.9% | 2.4% |
|
AEROVIRONMENT INC | 1.9% | 4.8% | 1.9% |
|
SAIC INC | 1.7% | 5.4% | 1.7% |
PPA Overweight Relative to JEDI
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
PPA Underweight Relative to JEDI
|
ROCKET LAB USA, INC. | -7.5% |
 |
THALES SA | -6.6% |
 |
SAAB CLASS B | -6.5% |
|
CACI INTERNATIONAL INC -CL A | -4.5% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
SAIC INC | -3.7% |
|
MERCURY COMPUTER SYSTEMS INC | -3.7% |