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
60%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
52%
ALSO IN MISL
MISL
40
HOLDINGS
79%
ALSO IN PPA
SECTOR DRIFT (PPA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 8.5% | 7.8% | 7.8% |
|
GE AEROSPACE | 9.3% | 7.7% | 7.7% |
|
RTX CORP | 7.2% | 8.4% | 7.2% |
|
LOCKHEED MARTIN CORP | 6.0% | 4.1% | 4.1% |
|
GENERAL DYNAMICS CORP | 4.4% | 3.9% | 3.9% |
PPA Overweight Relative to MISL
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
AXON ENTERPRISE INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
PPA Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.3% |
|
ROCKET LAB USA, INC. | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
HEICO CORP | -2.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.2% |
|
RTX CORP | -1.2% |
|
SAIC INC | -1.2% |
|
WOODWARD INC | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |